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INFORMATION
TO: HONORABLE MAYOR AND CITY CO CIL MEMBERS
FROM: VERA MENDOZA, CITY CLE /K--
DATE: MARCH 15, 2010
SUBJECT: SELECTION OF A MAYOR PRO-TEM SELECTION
Based on the criteria noted in the Resolution No. 97-051,which establishes criteria for the selection
of Mayor Pro-Tem,adopted in 1997,Councilmember Keith Hanks is the member of the City Council
with the greatest seniority.However,Councilmember Hanks feels the intent of the policy is to rotate
the Mayor Pro-Tern position amongst those most senior members who have not yet served in that
capacity. Therefore, he is recommending the appointment of Councilmember Gonzales to the
position of Mayor Pro-Tern.
Prepared by C. Toscano, Assistant City Clerk
Attachments: Resolution No. 97-051 and list of history of former Mayor Pro-Tern for information
purposes.
Mayor Pro-Tern Res 97-51 Selection
List.doc Mayor Pro-Tern pdf
MAYOR PRO-TEM
1992 1992-1994 Stephen Alexander
1994 1994-March 4, 1997 Tony Naranjo
1997 April 7, 1997-June 1, 1998 Diane Beebe
1998 June 1, 1998-March 16, 1999 David Hardison
1999 March 16, 1999-March 20, 2000 Dick Stanford
2000 March 20,2000-March 20,2001 Joseph Rocha
2001 March 20,2001-March 18,2002 Diane Chagnon
2002 March 18,2002-March 17,2003 David Hardison
2003 March 17,2003-March 25,2004 Joseph Rocha
2004 March 15,2004-March 21,2005 Dick Stanford
2005 March 21,2005-March 20,2006 Dave Hardison
2006 March 20,2006-March 19,2007 Joseph Rocha
2007 March 19,2007-March 17,2008 Keith Hanks
2008 March 17,2008-March 16,2009 Angel Carrillo
2009 March 16,2009-March 15,2010 Uriel Macias
2010 March 15,2010-March 21, 2011
RESOLUTION NO. 97—c51
A RESOLUTION OF [HE CITY COUNCIL OF l'HE CITY
OF AZUSA, CALIFORNIA, ESTABLISHING SELECTION
CRITERIA AND A TERM FOR THE MAYOR PRO TEM
BE IT RESOLVED by the City Council of the City of Azusa as follows:
Section 1. The City Council hereby adopts the following mayor pro tem selection criteria
and term of office:
(1) The primary intent of this Resolution is to ensure that the City's
mayor pro tern is selected on objective criteria. Criteria such as seniority
and public support as expressed in the number of votes received in an
election are to be used as the basis for selecting the mayor pro tern. It is
the Council's intent to ensure that each council member serving on the
Council receive the opportunity to serve as mayor pro tern at least once
during his or her four-year term as a council member.
(2) In March 1997, the mayor pro tern shall be that council member
who has the greatest seniority based on the number of consecutive years of
service on the Council and who received the highest number of votes in the
March 1995 general City election. However, if this council member does
not accept the nomination for mayor pro tem, the next council member
with the most seniority shall be the mayor pro tern. The council member
selected as the mayor pro tem in 1997 shall serve from the date he or she is
selected by the City Council until the third Monday in March 1998, or until
such time as his or her successor is selected by the City Council and
RVPUBLS11021156
accepts the office.
(3) Beginning at the City Council meeting on the third Monday in
March 1998, the mayor pro tem shall be that council member with the
greatest seniority. However, if this council member does not accept the
nomination for mayor pro tern, then the next most senior council member
il(PA)
shall be mayor pro tern. However, if two council members have equal
seniority, then that council member who received the highest number of
votes in the March 1997 general City election shall be the mayor pro tern.
The council member serving as mayor pro tern in 1998 shall serve from the
date he or she accepts the nomination until the first Tuesday following the
general City election in March 1999, or until such time as his or her
successor is selected by the City Council and accepts the office.
(4) The successor mayor pro tern shall be the next council member with
the greatest seniority. Ties between council members based on seniority
shall be broken by that council member who received the highest number of
votes in that election where the two senior council members were elected.
(5) Successor mayors pro tern shall serve from March to March of each
year and a new successor shall be selected on the third Monday in March in
even numbered years and the second Tuesday of March in odd numbered
years. Notwithstanding this, the mayor pro tern shall continue to serve
until his or her successor takes office.
RVPUB\SR021156
Section 2. The City CIerk shall certify the adoption of this Resolution.
PASSED, APPROVED AND ADOPTED this 21 day of April , 1997.
Aid( adLmil
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I HEREBY CERTIFY that the foregoing Resolution 9 7—C 51 was duly adopted by
the City Council of Azusa, at a regular meeting thereof, held on the 21 day of April
1997, by the following vote of the Council.
AYES: COUNCIL MEMBERS: Hardison , -tanford , Rocha Beeb,07, Madrid
NOES: COUNCIL MEMBERS: None 7 ,
ABSENT: COUNCIL MEMBERS:MEMBE ///
CITY CLERK '
RVPUB\SR021156
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PUBLIC HEARING
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER
VIA: F.M. DELACH, CITY MANAGER*
DATE: MARCH 15, 2010
SUBJECT: PUBLIC HEARING FOR THE CLOSURE OF A PEDESTRIAN WALKWAY
BETWEEN CITRUS AVENUE AND VICEROY AVENUE
RECOMMENDATION
It is recommended that the City Council open a public hearing for the closure of a pedestrian
walkway between Citrus Avenue and Viceroy Avenue. If the City Council decides to close the
pedestrian walkway,the attached Resolution shall be approved.
BACKGROUND
In 1964, the City was granted a 25-year easement through the property at 236 N. Viceroy
Avenue, Azusa, Assessors Parcel Number 8624-005-001, to construct a pedestrian walkway.
Shortly after obtaining the easement, the City constructed a pedestrian walkway connecting
Viceroy Avenue to Citrus Avenue. The easement expired in 1989. On December 3, 2001, the
City renewed the easement by obtaining a permanent easement for the pedestrian walkway from
Carmen Holthe, owner of 236 N. Viceroy Avenue. To date, the Public Works Department has
maintained the walkway.
Area residents expressed concerns about illicit activities within the pedestrian walkway, creating
an unsafe and bothersome condition. These activities include fighting, littering, graffiti, noise,
transients sleeping in the walkway, and additional pedestrian traffic by non-residents accessing
the neighborhood. As a result, residents requested the closure of the pedestrian walkway.
At their July 20, 2009, the City Council considered closure of the pedestrian walkway.
However, because the walkway is used by students walking to Foothill Middle School and Azusa
High School, several residents spoke in opposition of closure of the walkway. The City Council
approved closure of the walkway once a permanent alternate pedestrian route through the Citrus
Crossing shopping center and condominium project was established, an estimated two or three
years.
However, a home bordering the walkway was burglarized prompting residents to request the
immediate closure of the walkway be reconsidered. At their October 5, 2009 meeting, the City
Council directed staff to close the walkway after a traffic signal/controlled crosswalk at Mauna
Loa and Citrus was installed and the walkway on Baseline between Citrus and Fenimore was
made ADA accessible. The traffic signal/controlled crosswalk at Mauna Loa and Citrus
construction is underway and will be completed by April 2010.
At their February 1, 2010 meeting, the City Council approved the resolution for a public hearing
and to initiate the process to quitclaim the easement for the closure of the pedestrian walkway.
The attached Resolution quitclaims the easement and removes the City's interests with the
property. Approval of the resolution will process the quitclaim of easement for the closure of the
pedestrian walkway. Should the City Council decide to implement the closure of the pedestrian
walkway, Engineering Division would process the quitclaim of easement. The walkway will not
be closed until the traffic signal/controlled crosswalk at Mauna Loa and Citrus is installed and
the existing signal at Citrus Avenue between Mauna Loa and Foothill is removed.
FISCAL IMPACT
None. City Forces would remove the existing walkway and construct a new block wall along the
northern property line of 236 N. Viceroy Avenue.
Attachments:
1. Resolution
2. Quitclaim of Easement
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
CLOSING THE PEDESTRIAN WALKWAY BETWEEN CITRUS
AVENUE AND VICEROY AVENUE AND APPROVING A QUITCLAIM
OF EASEMENT
WHEREAS, in 1964, the City of Azusa was granted a 25-year easement through
the property at 236 N. Viceroy Avenue, Azusa, APN 8624-005-001, to construct a
pedestrian walkway; and
WHEREAS, on December 3, 2001, the City renewed the easement by obtaining a
permanent easement for the pedestrian walkway; and
WHEREAS, City residents have expressed concerns about illicit activities with
the pedestrian walkway.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA
DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. The City declares to close the pedestrian walkway between Citrus
Avenue and Viceroy Avenue.
Section 2. The City approves the Quitclaim of Easement, and the City Clerk is
hereby authorized and directed to cause the same to be filed for record in the office of the
County Recorder of the County of Los Angeles.
Section 3. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED and ADOPTED this 15th day of March, 2010.
By:
Joseph R. Rocha, Mayor
I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the
City Council of the City of Azusa at a regular meeting held on the 15th day of March,
2010, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
Vera Mendoza, City Clerk
RECORDING REQUESTED BY AND MAIL TO:
CITY CLERK
CITY OF AZUSA
213 E. FOOTHILL BLVD
AZUSA, CA 91702
SPACE ABOVE THIS LINE FOR RECORDER'S USE
QUITCLAIM OF EASEMENT
CITY OF AZUSA,COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
For a valuable consideration, receipt of which is hereby acknowledged, the City of Azusa, a municipal
corporation duly organized and existing under and by virtue of the laws of the State of California, does
hereby remise, release, and forever quitclaim to Carmen Holthe, in and into that certain easement:
ALL THAT REAL PROPERTY, described as follows, to-wit:
The northerly 4 feet of lot 51 of Tract No. 20495, located in the City of Azusa, as
recorded in Map Book 556, Pages 39 to 44, in the office of the Recorder, County of Los
Angeles, acquired by Grant of Permanent Easement recorded December 3, 2001, as
Document No. 01-2293172, in the office of the Recorder, County of Los Angeles.
IN WITNESS WHEROF, the said City has caused its name and seal to be affixed by its Mayor and City
Clerk thereunto, duly authorized this day of , 2010.
Joseph R. Rocha, Mayor
Vera Mendoza, City Clerk
STATE OF CALIFORNIA
County of Los Angeles
On before me, , a notary public, personally appeared
Joseph R. Rocha, known to be the Mayor, and Vera Mendoza, known to be the City Clerk of the City
whose names are subscribed to the within instrument and acknowledged to me that they executed the
same in their authorized capacities, and that by their signatures on the instrument the persons, or the entity
upon behalf of which the persons acted, executed the instrument.
WITNESS my hand and official seal.
Signature of Notary Public
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SCHEDULED ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT B. GARCIA, CHIEF OF POLICE
VIA: F.M. DELACH, CITY MANAGER AltAA0
DATE: MARCH 15, 2010
SUBJECT: ADOPTION OF AN ORDINANCE AMENDING THE AZUSA MUNICIPAL
CODE REGARDING RECOVERY OF COSTS FOR REMOVAL OF GRAFFITI
RECOMMENDATION
It is recommended that City Council adopt the proposed Ordinance titled:
"AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA AMENDING AND
RESTATING SECTIONS 46-238 AND 46-240 OF CHAPTER 46 OF THE AZUSA
MUNICIPAL CODE REGARDING RECOVERY OF COSTS FOR REMOVAL OF
GRAFFITP"
BACKGROUND
In March 2006, the City Council adopted Ordinance No. 06-02 which declared graffiti a public
nuisance and amended Chapter 46 of the Azusa Municipal Code by adding methods for graffiti
removal and providing for the recovery of City funds expended on graffiti removal and
abatement programs. When Ordinance No. 06-02 was adopted, the maximum amount that the
City could recover for abatement of any single instance of graffiti was $25,000.
DISCUSSION:
Under California Civil Code section 1714.1, the California Judicial Council may periodically
increase the amount of damages that a city may recover from the parent of a minor whose willful
misconduct results in damage to property, including placement of graffiti.
Since the passage of Azusa Ordinance No. 06-02, the Judicial Council has twice increased the
amount of damages that may be recovered regarding removal of graffiti, in accordance with the
provisions of California Civil Code section 1714.1. The maximum amount that may be
recovered now is $37,000. To be consistent with the new limit established by the Judicial
Council, City staff has prepared a draft ordinance amending the Azusa Municipal Code to
increase the maximum amount of damages to $37,000 that the City may seek from responsible
parents and minors to help the City recover more of the public funds that are expended each year
on graffiti removal.
In addition, the proposed ordinance amends the administrative penalty amounts that are
applicable to graffiti violations. All of the changes proposed in the ordinance are consistent with
existing law. Therefore, staff recommends that the City Council adopt the proposed ordinance to
increase the amount of damages the City may recover for the costs of graffiti removal.
FISCAL IMPACT
The City Council's action to adopt the proposed ordinance would not create any immediate fiscal
impact. Adoption of the proposed ordinance would likely have a long-term positive fiscal
impact because it would enable the City to recover more of its costs that are expended from the
City's general fund for graffiti removal.
Attachments: Proposed Ordinance
ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF AZUSA AMENDING AND RESTATING
SECTIONS 46-238 AND 46-240 OF CHAPTER 46 OF
THE AZUSA MUNICIPAL CODE REGARDING
RECOVERY OF COSTS FOR REMOVAL OF
GRAFFITI
WHEREAS, the City of Azusa spends a significant amount of public funds and
other resources to remove graffiti; and
WHEREAS, in March 2006, the City Council adopted Ordinance No. 06-02
which declared graffiti a public nuisance and amended Chapter 46 of the Azusa
Municipal Code and to add graffiti removal tools and provide for the recovery of City
funds expended on graffiti removal and abatement programs; and
WHEREAS, California Civil Code section 1714.1 provides for periodic increases
in the amount of damages that may be recovered from the parent of a minor whose willful
misconduct results in damage to property, including placement of graffiti; and
WHEREAS, since the passage of Azusa Ordinance No. 06-02, the California
Judicial Council has twice increased the amount of damages that may be recovered
regarding removal of graffiti, in accordance with the provisions of California Civil Code
section 1714.1; and
WHEREAS, to be consistent with the above described increases by the California
Judicial Council, the City Council now wishes to amend Chapter 46 of the Azusa
Municipal Code to increase the amount that the City may seek from parents and minors
in recovering the costs for removal of graffiti; and
WHEREAS, as a further deterrent the City wishes to amend the administrative
penalty amounts that are applicable to violations of this Section.
NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of
Azusa as follows:
SECTION 1. Section 46-238 of Division 2, Article VI, Chapter 46 of the Azusa
Municipal Code is hereby amended in its entirety and restated to read as follows:
"Sec. 46-238. Additional remedies; recovery from minors and parent.
The following additional remedies may be pursued in addition to or as an
alternative to any other remedy authorized by this Division:
ORANGE\MMARTINEZ\65730.2
a. Pursuant to California Civil Code section 1714.1(b), any parent or legal
guardian having custody or control of a minor who knowingly permits, or by insufficient
control, allows the minor to possess a graffiti implement without supervision thereof shall
be jointly and severally liable with such minor for any and all costs incurred in
connection with the removal of any graffiti caused by the minor, including all abatement
costs, attorney's fees and court costs resulting from the civil prosecution of any claim for
damages. The amount of the penalty shall not exceed thirty-seven thousand dollars
($37,000.00), pursuant to the amount set by the California Judicial Council in accordance
with California Civil Code section 1714.1(c). The City, including the Azusa Police
Department, shall be entitled to seek full cost recovery from the parent or legal guardian
of a minor found to be guilty of violating any provision of this Division.
b. Pursuant to California Penal Code Section 594, a person convicted for acts
of vandalism including defacing property with graffiti may be subject to additional
punishment imposed by the court. Such punishment imposed by the court may include
the following:
(1) If the amount of defacement, damage or destruction is four hundred
dollars ($400) or more, vandalism is punishable by imprisonment for up to one year, and/
or by a fine of up to ten thousand dollars ($10,000).
(2) If the amount of defacement, damage or destruction is less than four
hundred dollars ($400), vandalism is punishable by imprisonment for up to one year, or
by a fine of up to one thousand dollars ($1,000), or by both the fine and imprisonment.
(3) If the amount of defacement, damage or destruction is less than four
hundred dollars ($400) and the defendant has been previously convicted of vandalism or
affixing graffiti, the vandalism is punishable by imprisonment of up to one year, or by a
fine up to five thousand dollars ($5,000), or by both the fine and imprisonment.
These remedies are in addition to any other costs incurred or recovered by the
City, and payment of these costs shall not in any way limit, preclude or restrict any other
right, remedy or action otherwise available to the City.
c. Pursuant to California Government Code, Section 38772, the City may
make the expense of the abatement of graffiti committed by minors: (1) a personal
obligation of the minor causing the graffiti nuisance and a personal obligation of the
parent or guardian having custody and/or control of the minor; and (2) a lien against the
property of the minor or a lien against the property of the parent or guardian having
custody and/or control of the minor. In accordance with California Government Code,
Section 38772(c), the County probation officer shall be requested to report the names and
addresses of the parent or guardian having custody and control of the responsible minor
to the city clerk.
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ORANGE\MMARTINEZ\65730.2
(6) Pursuant to Government Code Section 38773.2(d), the resolution
confirming the abatement lien shall specify the amount of the lien; the name of the
agency on whose behalf the lien is imposed; the date of the abatement order; the street
address, legal description, and assessor's parcel number; and the name and address of the
recorded owner of the parcel.
d. As an alternate lien abatement procedure to that procedure set forth in
Government Code Section 38773.2, the City Council also establishes the following
optional lien abatement procedure resulting in a special assessment against a parcel of
land owned by a property owner upon which graffiti has been placed and not removed or
a responsible party. This optional lien procedure is established pursuant to Government
Code Section 38773.6. To establish a lien abatement assessment against land, the same
procedural steps set forth in this section shall be followed. However, the Notice of Lien
Assessment shall include a statement specifying that the property may be sold after three
(3) years by the tax collector for unpaid delinquent taxes. The tax collector's power of
sale shall not be affected by the failure of the minor, parent or guardian to receive any
notice required by this Chapter. Further, when the City uses the alternate lien abatement
procedures contained in this section, attorney's fees shall be awarded to the prevailing
party, but only in circumstances when the City seeks recovery of its own attorney's fees.
The assessment against land shall be collected at the same time and in the same manner
as municipal taxes.
e. Pursuant to sections 1-24 through 1-34 of this Code, whenever a peace
officer charged with the enforcement of any provision of this chapter determines that a
violation of this chapter has occurred, the peace officer shall have the authority to issue
an administrative citation to any person responsible for the violation, or in the case of a
minor, to such minor's parent or legal guardian having custody or control of the minor.
(1) Whenever a peace officer charged with the enforcement of this
chapter determines that a violation of the article has occurred, the peace officer may issue
an administrative citation for each violation found to have occurred.
(2) Citations issued pursuant to this article shall carry administrative
fines of$250, for first violation, and $500 for second and subsequent violations.
(3) Violations of this chapter may also be cited as criminal
misdemeanor violations in accordance with chapter 1 of this Code."
SECTION 2. Section 46-240 of Division 2, Article VI, Chapter 46 of the Azusa
Municipal Code is hereby amended in its entirety and restated to read as follows:
"Sec. 46-240. Violation; penalties.
a. Any person in violation of this article, or in the case of a minor, such
minor's parent or legal guardian having custody or control of the minor, is subject to
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ORANGE\MMARTINEZ\65730.2
(1) Should the City Manager or designee be required to abate any
graffiti committed by a minor the City Manager or designee shall track and account for
the abatement costs.
(2) The minor or parent or guardian having custody of the minor shall
then be sent a Notice of the Abatement Costs and Proposed Lien Assessment Against
Property. The Notice of the Abatement Costs and Proposed Lien Assessment Against
Property shall be substantially similar to the Notice of Lien shown in section 46-246. If
the applicable party desires to protest the lien assessment, the party may do so by
requesting an informal hearing before the City Manager, (or his/her designee), in writing
within two (2) calendar days from receipt of the Notice of the Abatement Costs and
Proposed Lien Assessment Against Property . The City Manager, or designee, shall then
render a final decision on the assessment in writing within five (5) calendar days and mail
it by first class mail to the party. The affected party shall then have five (5) calendar days
to appeal the City Manager, or hearing officer's decision to the City Council. The appeal
shall be in writing.
(3) The proposed lien assessment shall be calendared for approval and
confirmation by the City Council, whether an appeal has been filed or not.
(4) The Notice of the Abatement Costs and Proposed Lien Assessment
Against Property shall be served in the same manner as a summons in a civil action in
accordance with the requirements of the California Code of Civil Procedure. At a
minimum, the Notice of the Abatement Costs and Proposed Lien Assessment Against
Property shall be personally served on the minor and/or parent or guardian having
custody and control of the minor at least seven (7) calendar days prior to the city council
meeting. If after diligent search, the minor, parent or guardian, as the case may be, cannot
be found, the notice may then be served by: (i) posting a copy of the notice in a
conspicuous place upon the property owned by the applicable party for a period of ten
(10) days; and (ii) the notice shall be published in a newspaper by the city clerk pursuant
to Government Code Section 6062. Notice of the city council consideration of the
proposed adoption of the assessment shall be served by first class U.S. Mail.
(5) The City Council shall have the authority to adopt a resolution
confirming the lien assessment, which, following adoption, shall be recorded by the city
clerk in the county recorder's office in which the parcel of land is located pursuant to
Government Code Section 38773.2(c). From date of recording, the lien shall have the
force, effect and priority of a judgment lien. If the lien assessment is discharged, released,
or satisfied, either through payment or foreclosure, notice of the discharge shall be
recorded by the City. The lien assessment and the release of the lien shall be indexed in
the grantor-grantee index. A nuisance abatement lien may be satisfied through
foreclosure in an action brought by the City. The City may also recover from the minor,
parent or guardian of the minor any costs incurred regarding the processing and recording
of the lien in the event the County Recorder's Office imposes a fee upon the City for
processing and recording the lien, and shall provide notice to the minor, parent or
guardian of its foreclosure action to enforce the lien.
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ORANGE\MMARTINEZ\65730.2
criminal citations and administrative fines and penalties as set forth in Division 2 of this
Article as described in this chapter.
b. In addition to the administrative and other penalties identified in this
chapter, violation of any of the provisions of this chapter is a misdemeanor. Any person
convicted of violation of any of the provisions of this chapter who is granted probation,
and any person who is found to be a person described in California Welfare and
Institutions Code Section 602 as a result of committing an offense set forth in this chapter
shall, in addition to any other penalties prescribed by law, make restitution to the victim
and, at the request of the city, may be required to provide community service within the
city for not less than 125 hours and not more than 250 hours.
c. In accordance with California Vehicle Code Section 13202.6, upon the
conviction of any person for the application of graffiti committed while the person was
13 years of age or older in violation of California Penal Code Section 594, the city may
request the court to suspend the person's driving privilege for one year.
If the person convicted does not yet have the privilege to drive, the city may
request that the court order the California Department of Motor Vehicles to delay issuing
the privilege to drive for one year subsequent to the time the person becomes legally
eligible to drive. For each successive offense, state law requires that the court suspend the
person's driving privilege for those possessing a driver's license or delay the eligibility for
those not in possession of a driver's license at the time of their conviction for one
additional year.
c. Notwithstanding any penalty provision provided in this Code, any person
violating any such provision in this chapter shall be guilty of a misdemeanor; provided,
that where the city attorney or city prosecutor (or in the case of a notice to appear, the
citing official) determines that such action would be in the interests of justice, the city
attorney or city prosecutor may prosecute any such offense as an infraction. In the event a
notice to appear is prepared as a misdemeanor, the city attorney or city prosecutor may
nonetheless prosecute any such offense as an infraction. Each and every day that a
violation of this chapter is committed shall be deemed a separate offense and shall be
punishable as herein provided.
d. Nothing in this chapter shall prevent the city initiating civil, criminal or
other legal or equitable proceedings against any person violating this division as an
alternative or in addition to the proceedings set forth in the administrative fine and
penalty provisions of this Code."
SECTION 3. If any section, subsection, paragraph, sentence, clause, phrase or
portion of this Chapter is for any reason held to be invalid or unconstitutional by the
decision of any court of competent jurisdiction, such decision shall not affect the validity
of the remaining portions of this Chapter.
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ORANGE\MMARTINEZ\65730.2
SECTION 4. The City Council finds that based on the entire record before it,
including all written and oral evidence presented, the City Council finds the proposed
Ordinance is exempt from the requirement of the California Environmental Quality Act
(CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines.
SECTION 5. The City Clerk shall certify to the passage and adoption of this
ordinance, causing it to be posted as required by law, and it shall be effective (30) days
after its adoption.
PASSED, APPROVED and ADOPTED this 15th day of March, 2010.
Joseph R. Rocha, Mayor
ATTEST:
Vera Mendoza, City Clerk
APPROVED AS TO FORM:
Best Best & Krieger LLP, City Attorney
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ORANGE\MMARTINEZ\65730.2
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CITY OF AZUSA
MINUTES OF THE CITY COUNCIL
REGULAR MEETING
MONDAY,MARCH 1,2010—6:30 P.M.
The City Council of the City of Azusa met in regular session at the above date and time in the Azusa
Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702.
CEREMONIAL Ceremonial
Certificate of Recognition was presented to Jousce Gonzalez for attaining the title of 2010 Silver Gloves J.Gonzalez
National Champion. Silver Gloves
Certificates of Recognition were presented to the SCMAF/San Gabriel Valley Flag Football Champions of SCMAF
Azusa.
Checks were presented to Azusa National Little League,Azusa American Little League,and Raiders Jr.All Check Present
American,proceeds from Casino Night. Leagues
Certificates of Recognition were presented to members of the Azusa High School Aztec Band for winning Azusa High
the"Gold Medal and Title of Southern California 2A Field Band Championship" Band
Certificates of Recognition were presented to members of the Azusa High School Varsity Football Team Azusa High
for winning in the CIF Semi-finals. Varsity Football
Items of subsequent need arose and it was moved by Councilmember Gonzales, seconded by Item of subse-
Councilmember Carrillo and unanimously carried that fives sets of certificates of recognition be added to quent need
the agenda,they were presented as follows: Certificates
Certificates of Recognition were presented to members of the Boys Varsity Soccer Team of Azusa High Azusa Boys
School. Varsity Soccer
Certificates of Recognition were presented to members of the Girls Varsity Basketball Team of Azusa High Azusa Girls
School. Varsity Bsktbll
Certificates of Recognition were presented to members of the Girls Varsity Soccer Team of Azusa High Azusa Girls
School. Varsity Soccer
Certificates of Recognition were presented to members of the Wrestling Team of Azusa High School. Azusa High
Wrestling
Certificates of Recognition were presented to members of the Boys Cross Country Team of Azusa High Azusa Boys
School. Cross Country
CLOSED SESSION Closed Session
Mr. Sammy Zaribaf of Il Forno Restaurant addressed Council expressing his appreciation for the S.Zarifbaf
improvements on Azusa Avenue. He stated that with regard to Block 36 and future plans,he is willing to Comments
help the City with enhancements to that area.
Mr. Dennis Willut addressed Council expressing his concerns regarding projects and development on D.Willut
Azusa Avenue questioning how much money redevelopment is spending on the purchase of properties Comments
listed under closed session and if the cost be passed on to the taxpayer.
Mr. Mike Lee addressed Council stating that he hopes the Furniture Station on Azusa Avenue and Arrow M.Lee
Highway get a good deal. Comments
City Manager Delach responded to questions regarding proposed purchase of properties stating that there City Mgr
have been funds budgeted for the Azusa/Arrow project, and with regard to other properties, some Response
properties are in negotiation with potential buyers and others are potential acquisition and are confidential
until the real estate transaction is completed.
Closed Session portion of the Agenda was deferred to the end of the City Council meeting to discuss the Closed Session
following: Deferred to end
of meeting
1. CONFERENCE WITH LEGAL COUNSEL GOVERNMENT CODE SECTION 54956.9(b)- Conf w/legal
Significant Expojre to Litigation and(c)—Potential Initiation of Litigation. Two cases. Cnsl two cases
2. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION(Gov.Code Conf w/legal
Sec. 54956.9(a)). AJDM v.City of Azusa,et al. Los Angeles Superior Court,Case No. Cnsl AJDM
BS111893 and City of Azusa v. AJDM Corp. Los Angeles Superior Court, Case No.
KC051862. (D-Club)
3. REAL PROPERTY NEGOTIATIONS(Gov.Code Sec.54956.8) Real Prop
Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Negotiations
Under Negotiation: Price and Terms of Payment
a. NEC AZUSA/ARROW SITE NEC Azusa/
Address: 17511 E.Arrow Hwy,Azusa,CA 91702 Arrow Site
Negotiator: Fowler Family Trust
Address: 17525 E.Arrow Hwy
Negotiating Parties: City of Azusa and City of Azusa Redevelopment Agency
b.DOWNTOWN NORTH A2&A3 Site Downtown
Addresses: Properties
858 N.Azusa Avenue,Azusa,CA A2&A3 Sites
832 N.Azusa Avenue,Azusa,CA
826 N.Azusa Avenue,Azusa,CA
812 N.Azusa Avenue,Azusa,CA
830 N.Azusa Avenue,Azusa,CA
801 N.Alameda Avenue,Azusa,CA
810 N.Alameda Avenue,Azusa,CA
803 N.Dalton Avenue,Azusa,CA
805 N.Dalton Avenue,Azusa,CA
809 N.Dalton Avenue,Azusa,CA
813 N.Dalton Avenue,Azusa,CA
d. DALTON PROPERTIES Dalton
Address: Properties
303 E.Foothill Boulevard,Azusa,CA,
716 N.Dalton Avenue,Azusa,CA
726 N.Dalton Avenue,Azusa,CA
728 N.Dalton Avenue,Azusa,CA
APN 8608-028-901,903&905(Parking Lot),Azusa,CA
APN 8608-028-908(Former MTA Site),Azusa,CA
e. BLOCK 37(SPORTSWARE) Block 37
Address: 634 N.San Gabriel Avenue(Fashion Sportswear) Sportsware
Negotiating Parties: Kwon,Soon I(Owner)
f. TALLEY PROPERTY Talley Property
Address: 619-621 N.Azusa Avenue,Azusa
Negotiator: 621 Talley LLC
The City Council recessed at 7:33 and reconvened at 7:45 p.m. Recess/Reconv.
Mayor Rocha called the meeting to order. Call to Order
Mr.Adrian Greer led in the salute to the Flag. Flag Salute
INVOCATION was given by Reverend LeRoy of the First Assembly of God Church Invocation
ROLL CALL Roll Call
PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
ABSENT: COUNCILMEMBERS: NONE
03/01/10 PAGE TWO
ALSO PRESENT: Also Present
City Attorney Carvalho, City Manager Delach,Assistant City Manager Makshanoff, Azusa Police Chief
Garcia,Director of Public Works/Assistant City Manager Haes,Economic and Community Development
Director Christiansen, Administrative Services Director/Chief Financial Officer Kreimeier, Director of
Recreation and Family Services Jacobs, Senior Management Analyst Del Toro, Assistant Director of
Economic and Community Development McNamara, Utilities Director Morrow,Library Director Johnson,
Public Information Officer Quiroz,City Clerk Mendoza,Deputy City Clerk Toscano.
PUBLIC PARTICIPATION Pub Part
Mr. Mike Lee addressed Council regarding the following: his attendance at a VFW fundraiser, wished M.Lee
Councilmember Gonzales a Happy Birthday, the menu at T-Burgers, concerns regarding Planning Comments
Commission decision regarding Vulcan and asked all to pray for our soldiers.
Ms.Andrea Cruz addressed Council and read a letter into the record regarding her experience with a non A.Cruz
conforming land use on her property. She requested that Council direct staff to recommend a productive Comments
and rational solution to the issue in a meeting scheduled for tomorrow.
Mr.Dennis Willut addressed Council regarding the following: charges to landlords when rental properties D.Willut
are not occupied, blighted areas within the City, the City's buying habits, articles in the Financial Times Comments
and Wall Street Journal, the Obama Administration, and 9th street cul-de-sac. Mayor Rocha responded
regarding the blighted area in question stating that the city is not allowed to go twenty feet into the RR
track to clean up unless they have permission.
REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Updates/Rpts
Moved by Councilmember Gonzales, seconded by Councilmember Hanks and unanimously carried to Proc Terrace Park
approve request for proclamation for the celebration of the grand opening of Terrace Park,a new addition @ Silverado SR
to Silverado Senior Living-Sierra Vista in Azusa. Living
Discussion of a sub-committee of the City Council and the Mayor to meet with a sub-committee of the Dis re:sub corn
School Board to discuss items that impact both entities was removed from the Agenda. AUSD removed
Mayor Rocha presented a request for a$100 sponsorship in order for a teen to attend the Epilepsy Teen Sponsorship
Retreat 2010,and staff was directed to provide funds only if the Retreat is not cancelled. Epilepsy Camp
Azusa Youth Against Smoking (AYAS) addressed Council providing a presentation on their campaign AYAS Present
against smoking and requested that Council adopt a Resolution in support. Mayor Rocha requested that the Tabled for
City adopt a Resolution in Support of Azusa Youth Against Smoking. It was consensus that the Azusa Review
Police Chief and City Manager review the draft resolutions.
City Manager Delach reported that the freeway reader board sign will soon be replaced and are awaiting City Mgr
final Licensing Agreement from Tesoro South Coast Company. He stated that there are three major Comments
housing developers working on trying to bid on the Rosedale project and its foreclosure status; he
responded to questions regarding the foreclosure.
Mayor Pro-Tern Macias stated that the Graffiti Committee has met and is working on revamping the Macias
current graffiti ordinance and hopes to have a proposed ordinance in April. Comments
Councilmember Carrillo advised that he will be attending Opening Day Ceremonies for the Little Leagues Carrillo
and requested that they support and sign the petition to stop the State from raiding cities and will try and Comments
place it on the November ballot, he noted that at the last meeting the Redevelopment Agency had to
identify 2.5 million dollars that they will go to the State and asked that all support the initiative and sign the
petition.
Councilmember Gonzales thanked all who attended the Police Department/Fire Department fundraiser and Gonzales
noted that there they circulated the petition for signature. Comments
Councilmember Hanks reminded all to attend the Gold Line sign unveiling on Friday,March 6,at 11:00 Hanks
a.m. He provided an update on the Term Sheet for Funding Measure R is not yet agreed upon but MTA Comments
and Gold Line Staff are working on issues of concern which are being negotiated.
Mayor Rocha announced that on Saturday March 6th at 10 a.m. American Little League will have their Rocha
Opening Day Ceremony and at 12 noon the National Little League will have its Opening Day Ceremony. Comments
UMYPA will hold its Annual Scholarship Dance fundraiser on March 6, 2010 at 7 p.m. at the Azusa
Woman's Club and Be A Walker program will be held at Northside Park on March 13th at 9:30 a.m. of
which Dr.Ed Hernandez will be the guest speaker.
SCHEDULED ITEMS Sched Items
None. None
03/01/10 PAGE THREE
The CONSENT CALENDAR consisting of Items D-1 through D- 5 was approved by motion of Consent Calendar
Councilmember Carrillo,seconded by Councilmember Gonzales and unanimously carried. D-1-5
1. The minutes of the regular meeting of February 16, 2010, and the amended minutes of December Min appvd
21,2009,were approved as written.
2. Human Resources Action Items were approved as follows: HR Action
Merit Increase and/or Regular Appointment: V.Villagomez,Street Maintenance Wkr II. Items
Flexible Staffing Promotion: R.Zuniga,Street Maintenance HI.
3. The City Treasurer's Report as of January 31,2010,was received and filed. Treas Rpt
4. Approval was given for a professional services agreement with Bartel Associates to update the PSA Bartel
City's actuarial valuation for postemployment benefits in an amount not to exceed$25,000. Associates
5. The following resolution was adopted and entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res.10-C16
CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME Warrants
ARE TO BE PAID.
SPECIAL CALL ITEMS Spec Call Items
None. None
THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT CRA convened
8:25 P.M. THE CITY COUNCIL RECONVENED AT 8:26 P.M. Cncl reconvened
Councilmember Hanks offered an Ordinance entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING Ord. 10-01
AMENDMENTS TO CHAPTER 88 — DEVELOPMENT CODE OF THE CITY OF AZUSA Amendment
MUNICIPAL CODE. Development
Code
Moved by Councilmember Hanks, seconded by Councilmember Carrillo to waive further reading and
adopt. Ordinance passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Councilmember Hanks offered an Ordinance entitled:
AN ORDINANCE OF THE CITY OF AZUSA AMENDING CHAPTER 88.34 OF THE AZUSA Ord. 10-02
MUNICIPAL CODE PERTAINING TO WATER EFFICIENT LANDSCAPING. Water Efficient
Landscaping
Moved by Councilmember Hanks, seconded by Councilmember Gonzales, to waive further reading and
adopt. Ordinance passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Mayor Rocha asked if the City Attorney could provide direction regarding Day Laborers who have recently Rocha
been providing work to contractors who have not been paying them. Ms.Carvalho responded stating that Questions
they may have rights to recover and legal aid available but should be able to identify the contractors. Re:Day Laborer
Mayor Rocha requested that staff create a hand-out to be distributed at the Day Labor Site with facts
regarding the issue.
An Item of subsequent need arose regarding the AB X8 6/SB X8(Budget)"Fuel Tax Swap"Proposal and Item of Subse-
it was moved by Councilmember Carrillo,seconded by Councilmember Gonzales and unanimously carried Quent Need
to add it to the Agenda. Fuel Tax Swap
Discussion was held regarding the need for the entire Council to sign letters to Legislative Representatives Discussion
opposing the Fuel Tax Swap Proposal as it will take funds used for local street, maintenance and
construction.
Moved by Councilmember Carrillo,seconded by Councilmember Hanks and unanimously carried by roll Letter in
call vote that all members of the council be allowed to sign a letter to local Legislators expressing an Opposition
oppose position on AB X8 6/SB X8,(Budget)"Fuel Tax Swap"Proposals. Fuel Tax Swap
03/01/10 PAGE FOUR
The City Council recessed to Closed Session at 8:34 p.m.The City Council reconvened at 10:22 p.m.City Recess Closed
Attorney Carvalho advised that there was no reportable action taken in closed session and that Session
Councilmember Gonzales abstained from participation of discussions regarding the Talley Property due to Reconvened
a potential conflict of interest. No Reports
It was consensus of Councilmember to adjourn in memory of Jean Durham Barta Adjourn in
Memory of
J.Barta
TIME OF ADJOURNMENT: 10:23 P.M.
CITY"CLERK
NEXT RESOLUTION NO.2010-C17.
NEXT ORDINANCE NO.2010-03.
03/01/10 PAGE FIVE
f X44
lt/FOQck‘�"
AZUSA
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER
VIA: F.M. DELACH, CITY //IMO
DATE: MARCH 15, 2010
SUBJECT: HUMAN RESOURCES ACTION ITEMS
RECOMMENDATION
It is recommended that the City Council approve the following Personnel Action Requests in accordance with the
City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s).
BACKGROUND
On March 9,2010 the Personnel Board confirmed the following Department Head recommendations regarding the
following Personnel Action requests.
A. MERIT INCREASE AND/OR REGULAR APPOINTMENT:
DEPARTMENT NAME CLASSIFICATION ACTION/EFF RANGE/STEP
DATE BASE MO SALARY
RFS Lenore Gonzales Recreation Supervisor Regular Appt/ 4197/2
Merit Increase $5254.20
03/09/2010
PW Christopher Street Maintenance Merit Increase 8153/3
Davis Worker I 02/28/2010 $3725.20
UTL Julio Picazo Water Distribution Merit Increase 5167/3
Worker I 01/28/2010 $3977.09
UTL Jesus Sanchez Water Distribution Merit Increase 5178/5
Worker II 01/25/2010 $4862.09
FISCAL IMPACT
There is no fiscal impact, as positions listed are funded in approved department budgets.
3 110 3 •
of
x
AZUSA`
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT B. GARCIA, CHIEF OF POLICE
VIA: F.M. DELACH, CITY MANAGER4D
DATE: MARCH 15, 2010
SUBJECT: PURCHASE OF AUTOMATED LICENSE PLATE RECOGNITION SYSTEM
RECOMMENDATIONS
It is recommended that the City Council approve the purchase of an Automated License Plate
Recognition (ALPR) System from PIPS TECHONOLOGY at the cost of$23,112. Moreover, it
is recommended that the City Council approve this purchase from the stated vendor per Azusa
Municipal Code Section 2-523 (d)— sole source vendor. The purchase price includes installation,
hardware, software, training and 30 months maintenance.
BACKGROUND
The Azusa Police Department has been awarded a grant through the Homeland Security Grant
Program in the amount of$23,112, under the category of Information and Intelligence Sharing.
The funds will be used for the purchase of an ALPR System as part of the L.A. COUNTY
SHERIFF ANTARES PROJECT. The ALPR system will assist in gathering license plate data
for the purposes of identifying stolen vehicles.
The Glendora Police Department, the lead agency in this project, has researched manufacturers
and found that one manufacturer provided a system with a "back office solution" that provides
network server capability, thereby allowing multiple jurisdictions to share data.
PIPS Technology currently has a national purchasing agreement with the National Association of
State Procurement Officer's "HIRE" (Hazardous Incidence Response Equipment) contract in
which California is a participating State. This allows California law enforcement agencies to
1
purchase ALPR equipment without going through the formal bidding process. The California
Emergency Management Agency Grants Division has reviewed and approved our application for
sole-source purchasing (attached). More importantly, PIPS Technology is the product in use by
neighboring agencies including, Covina, Glendora, and Irwindale Police Departments, etc.
Through the purchase of this single unit, we will have access to our neighboring cities' data for
investigative purposes.
FISCAL IMPACT
There will be no fiscal impact to the General Fund.
Prepared by:
Cynthia Haebe, Crime Analyst
Sam Gonzalez, Captain
2
08/25/2009 14:52 1 LL 35 PAGE 01102
ARNOLD SCHWARZENEGGER
GOVGOVERNOR3650 SCHRIEVER AVENUE
DMA MATHER,CA 95655
MATTHEW R.Bbl I L•NHAUSEN r`•a'
ACTING SECRETARY " (9845-8510
(916)324-5902 FAx
CALIFORNIA EMERGENCY.MANAGEMENT AGENCY
GRANTS DIVISION
August 24, 2009
Ms. Carol Kindler Post-it'Fax Note 7671 Data #of
pepo5
County Dissstcr. Admin Team To0,bb,• S From
County of Los Angeles co./Dopt.
500 W.Temple Drive,Room 754 Phono#
Los Angeles, CA 9001.2 FAX# elf rr do r I .
Dear Ms.Kindler:
SUBJECT: APPROVAL OF SOLE SOURCE CONTRACT REQUEST
FY2008 STATE HOMELAND SECURITY GRANT PROG.RAM(SHSGP)
Grant#2003-0006, OES ID #037-00000
The California Emergency Management Agency(CaIEMA)has received,reviewed, and approved Los
Angeles County's Sole Source contract request dated August 20,2009,based on the information your
office provided regarding the proposed purchase of Automated License Plate Recognition Systems
(ALPRs)from PIPS Technology by Azusa,Bell Gardens, Claremont,Covina, Glendora, Irwindale,
Montebello,Monterey Park,Redondo Beach,Torrance, and Vernon.
If you have any questions about this letter,please contact your Program Representative,Leo LaMattina, at
916-324-6347or leo.Iamattinana,ohs.ca.stov.
Thank you for your work in protecting California,We look forward to your continued collaboration
towards our homeland security strategy and appreciate your cooperation and support.
Sincerely,
Ursula Harelson
Program Manager, HSGP Unit
I
u
* ,r 1"---m
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, ASSISTANT CITY MANAGER/PUBLIC WORKS DIRECTOR
VIA: F.M. DELACH, CITY MANAGER 4
DATE: MARCH 15, 2010 ��
SUBJECT: CIP #66110G AND CIP #66110H; AWARD OF CONTRACTS, TARGET
INTERSECTION IMPROVEMENTS PROJECT AND TARGET PEDESTRIAN
IMPROVEMENTS PROJECT
RECOMMENDATION
It is recommended that the City Council authorize staff to award CIP #66110G, Target Intersection
Improvements Project, to CT&F, Incorporated and CIP #66110H, Target Pedestrian Improvements
Project, to Sully-Miller Contracting Company.
BACKGROUND
The Target Store development requires improvements adjacent to the Target site and numerous
intersections around the City to mitigate the proposed increases in traffic. The CIP's will construct street
improvements adjacent to the site and the required traffic improvements. The street improvements will
consist of a new crosswalk, sidewalk, curb ramps, drainage upgrades, and street resurfacing on Azusa
Avenue. Ninth Street will have new sidewalk and San Gabriel Avenue will have new sidewalk, curb
ramps, drainage upgrades, angled parking, and street resurfacing. Street and traffic improvements will
occur at First Avenue and Azusa Avenue to remove a portion of the median on Azusa Avenue, north of
First Street, to provide clearance for the Target delivery trucks' turning radius, provide new signing and
striping and modify the existing traffic signal. Other traffic improvements include a new Traffic Signal
at Azusa Avenue and Ninth Street, and signal modifications at San Gabriel Avenue and Ninth Street,
Foothill Avenue and Azusa Avenue, and First Avenue and Azusa Avenue.
Bids were opened on February 22, 2010 at 10:00 a.m. The Bid Form and Schedule requested bids for
each CIP Project plus a grand total for both bids. Bidders were given the option to bid on both CIP
Projects or only one. However, the Bid Form stated that the City reserved the right to award contracts to
multiple bidders. A total of nine bids were received. Of the nine bidders, six bid on both projects.
CT&F, Incorporated was the low bidder for CIP#66110G, Target Intersection Improvements Project,
with a bid of $301,624.00. Sully-Miller Contracting Company was the low bidder for CIP #66110H,
Target Pedestrian Improvements Project, with a bid of $234,764.50. The sum of these bid amounts is
$536,388.50. I.C.E. Engineering, Incorporated was the low bidder for the Grand Total, with a bid of
$567,086.50. Staff recommends that the City Council award a contract to CT&F, Incorporated for CIP
#6611OG, Target Intersection Improvements Project and a contract to Sully-Miller Contracting
Company for CIP #66110H, Target Pedestrian Improvements Project.
Following are the companies and their bid amounts:
CIP No. 66110G, Target Intersection Improvements Project
Company City Bid Amount
1. CT&F, Inc Bell Gardens, CA $301,624.00
2. Palp, Inc Long Beach, CA $304,603.00
3. Christopher R. Morales, Inc San Dimas, CA $311,700.00
4. ICE Engineering, Inc City of Industry, CA $312,500.00
5. Sully-Miller Contracting Co Anaheim, CA $335,200.00
6. Freeway Electric Riverside, CA $350,988.39
7. Gentry Bros Irwindale, CA $375,000.00
8. 4-Con Engineering, Inc Riverside, CA $403,000.00
9. All American Asphalt Corona, CA Did Not Bid
CIP No. 66110H, Target Pedestrian Improvements Project
Company City Bid Amount
1. Sully-Miller Contracting Co Anaheim, CA $234,764.50
2. ICE Engineering, Inc City of Industry, CA $254,586.50
3. Gentry Bros Irwindale, CA $297,783.50
4. All American Asphalt Corona, CA $305,000.00
5. Freeway Electric Riverside, CA $395,057.61
6. 4-Con Engineering, Inc Riverside, CA $410,252.00
7. Palp, Inc Long Beach, CA $418,835.50
8. CT&F, Inc Bell Gardens, CA Did Not Bid
9. Christopher R. Morales, Inc San Dimas, CA Did Not Bid
Grand Total (Sum of both projects)
Company City Bid Amount
1. ICE Engineering, Inc City of Industry, CA $567,086.50
2. Sully-Miller Contracting Co Anaheim, CA $569,964.50
3. Gentry Bros Irwindale, CA $672,783.50
4. Palp, Inc Long Beach, CA $723,438.50
5. Freeway Electric Riverside, CA $746,046.00
6. 4-Con Engineering, Inc Riverside, CA $813,252.00
7. CT&F, Inc Bell Gardens, CA Did Not Bid on Both
8. All American Asphalt Corona, CA Did Not Bid on Both
9. Christopher R. Morales, Inc San Dimas, CA Did Not Bid on Both
FISCAL IMPACT
Project cost for CIP #66110G is $331,786.40, which is based on the bid amount plus a 10% allowance
for potential change orders. The project is listed in the approved FY 2009-2010 Capital Improvement
Program with account number 80101656247170 and a budget of $392,000. Project cost for CIP
#66110H is $258,240.95, which is based on the bid amount plus a 10% allowance for potential change
orders. The project is listed in the approved FY 2009-2010 Capital Improvement Program with account
number 80101656247176 and a budget of $414,000. Both projects are funded by the Redevelopment
2008A Bond funds.
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ZUSM
CONSENT ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: TITO HAES, ASSISTANT CITY MANAGER/PUBLIC WORKS DIRECTOR
VIA: F.M. DELACH, CITY MANAGER`,
DATE: MARCH 15, 2010
SUBJECT: CIP #66109E; ROSEDALE TRAFFIC MITIGATION AUTHORIZATION TO
SOLICIT PROPOSALS FOR TOPOGRAPHIC SURVEY AND MAPPING
SERVICES FOR INTERSECTIONS INCLUDED IN THE ROSEDALE
TRAFFIC MITIGATION
RECOMMENDATION
It is recommended that the City Council authorize staff to solicit proposals to obtain topographic
survey and mapping services for intersections requiring street improvements to prepare for the
traffic signal and/or striping modifications included in the Rosedale Traffic Mitigation.
BACKGROUND
The Rosedale Environmental Impact Report identified traffic mitigation improvements at 15
intersections throughout the City. The traffic mitigation measures are required for the City's
traffic infrastructure to handle the additional traffic load created by the Rosedale project. On
September 8th, 2009 the City Council approved the contract of Transportation and Energy
Solutions, Inc. to check for applicability and prepare plans and specifications for the subject
mitigation measures that are deemed acceptable for construction. One of the mitigation measures
called for the installation of a new traffic signal at the intersection of Citrus Avenue and Mauna
Loa Avenue which is under construction. Sufficient design and layout has been completed to
identify key areas that will require civil engineering design, such as, median relocations,
modifications and miscellaneous street improvements. Engineering Division requires
topographic survey and mapping services to support the Civil Engineering design to prepare
contract documents for the proposed traffic improvements at the following intersections:
• Todd Avenue at the intersection of Foothill Boulevard
• San Gabriel Avenue at the intersection of Foothill Boulevard
• Citrus Avenue at the intersection of Alosta Avenue
• Citrus Avenue at the intersection of Baseline Road.
FISCAL IMPACT
Funds for the topographic survey and mapping services are available from Fund 37, CIP
#66109E, Rosedale Traffic Mitigation.
• t
°-14,,oet
AZUSA
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: KURT CHRISTIANSEN7 DIRECTOR OF ECONOMIC AND COMMUNITY
DEVELOPMENT
VIA: F.M. DELACH, CITY MANAGER)1iito
DATE: MARCH 15, 2010
SUBJECT: A RESOLUTION OF THE CITY COUNCIL AUTHORIZING THE CITY MANAGER
TO APPLY, ACCEPT, AND EXECUTE A CONTRACT FOR A CALIFORNIA
DEPARTMENT OF TRANSPORTATION (CALTRANS) COMMUNITY BASED
TRANSPORTATION PLANNING GRANT FOR FISCAL YEAR 2010-11
RECOMMENDATION
Staff recommends the City Council approve the attached resolution authorizing the City Manager to
submit, accept and execute a 2009/10 grant application for with the California Department of
Transportation for a Community Based Transportation Planning Grant of up to $300,000.
BACKGROUND
In 2007 staff participated in a land planning study for Arrow Highway which involved the cities of
Covina, Azusa, Irwindale, Baldwin Park as well as the county of Los Angeles. The process was made
possible through a planning grant provided by the Southern California Association of Governments
(SCAG)and was administered through the San Gabriel Valley Council of Governments (SGVCOG).
The purpose of the study was to set up a theoretical framework to promote a coordinated approach to
land use,economic development,and urban design for the corridor from Glendora to the 605 freeway.
The study also sought to show how connections between land use and transportation could be improved.
This aspect of the study has significance in light of recent state legislation which requires cities to
evaluate land use and transportation under Senate Bill 375.
The study created additional interest among the cities and the county to explore the possibility of
creating a joint land use plan for the corridor. While the framework for setting up such a project is still
in the discussion stages,the COG has identified a funding source from CALTRANS that could be used
to support a joint planning effort. If the grant application is approved,funding for the project would be
C:\DOCUME-1\cseffer\LOCALS-1\Temp\XPgrpwise\CBTP Council Staff Report 3-15-10.DOC
in place until the cities and the county could agree upon the scope of the plan. In essence, authorizing
staff to submit the application would have the effect of holding this funding in place until, and if, a
consensus can be reached by all jurisdictions on the matter. The attached resolution signifies the City
Council's authorization to apply for staff to apply for the grant; adoption of the resolution is a
requirement of CALTRANS.
This action is not a project as defined by Section 21065 of the Public Resources Code or by Section 15378 of
the CEQA Guidelines(Title 14, Chapter 3 of the California Code of Regulations).
FISCAL IMPACT
The submission of the application has no fiscal impact on the City.However the grant has a 10 percent
matching fund requirement($30,000),the source which will have to be determined by the cities and the
county if the project moves forward.
ATTACHMENTS
Resolution
04"
WARRANT REGISTER #12 ,
WARRANTS DATED 02/16/2010 THRU 02/28/2010 FISCAL YEAR 2009-2010
RESOLUTION NO.
COUNCIL MEETING OF 03/15/10
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING
THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows:
SECTION 1. That the following claims and demands have been audited as required by law and
that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as
hereinafter set forth:
08 CDBG-Recovery 18,325.34
10 General Fund 214,605.26
12 Gas Tax 19,664.65
13 Utility Mitigation 0.00
15 Transportation/Proposition A Fund 7,661.08
16 Transportation 0.00
17 Transportation/Proposition C Fund 1,711.78
18 Community Development Block Grant Fund 24,155.51
19 Dwelling Tax Fund (Quimby Act) 0.00
21 Senior Nutrition Fund 6,701.50
24 Public Benefit Program 15,193.56
26 Supplemental Law Enforcement Fund 1,077.38
27 Air Quality Improvement Fund 15.67
28 State Grants & Seizures 7,541.09
29 Fire Safety Fund 303,359.20
30 COPS 0.00
31 Consumer Services Fund 31,530.78
32 Water Fund 65,750.52
33 Light Fund 900,182.15
34 Sewer Fund 99,253.79
36 Refuse Contract 0.00
37 Monrovia Nursery 1,836.31
39 AB 939 Fee 43.75
42 Self Insurance Fund 69,583.00
43 Central Services Fund 1,567.12
46 Equipment Replacement Fund 99,043.73
48 IT Services Fund 28,524.74
49 Public Works Endowment Fund 0.00
50 Special Deposits Fund 28,544.82
63 Mtn Cove Adm Exp 0.00
65 CFD NO. 2005-1Rosedale 0.00
71 APFA 93 BDS 0.00
Total 1,945,872.73
,
If
sit
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this day of 2010.
MAYOR
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the day of 2010,
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 135836 — 136260 COMPUTER-WRITTEN
WIRES# 991456 — 991477
VENDOR EFT# 002218— 002219
City of Azusa HP 9000 03/08616 A / P TRANSACTIONS 1
NELL MPR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CTIY jcb: 726789 #J3578---D,yti: CH520 <1.52> rpt id: CaY702
SORT: Check Num
SELECT Check Issue Rtes: 021610-022810
Check Nun: AP00135836
PE ID PE Nacre Invoice Nu ricer Eescripticn Thy T1=te Due Date Div St Acaxnt Amount
V05613 A T & T 0277302106 SCfEID & DISPATCH - JAN10 01/23/10 02/22/10 1 PD 3340785560-6493 179.06
Check Nun: AP00135836 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhmaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06
V05613 A T & T 2147678353 SCHED & DISPATCH - FEB201 01/19/10 02/19/10 1 PD 3340785560-6493 231.12
Check Num: AP00135837 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Paid: 231.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.12 Tbtal: 231.12
V10851 10 ONUE ORDER �R eCE 02/20/10 2480000739-7120/4201 8800.00
V10851 ACE ELECTRIC IN 012010 ctss £blRtnn 01/20/10 02/20/1010 1 PD 2400000000-2745 _ 00.00
Check Num: AP00135838 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Paid: 7,200.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,200.00 Total : 7,200.00
V05123 AIR-EX AIR CND 45237 INV #�445237/BOILER BURNER 01/12/10 02/12/10 1 PD 1055666000-6493 450.00
V05123V05123 AIR-EX AIR OCND 45238 INV10 1 FD 1055666000-6493 512.28
AIR-EX AIR CCND 45239 INV #452395238/ REPRFLOW SWTCH TLI 01TR /2/10 0210 /2/10 1 PD 1055666000-6493 150.00
Check Num: AP00135839 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 27.74 Chrg: 200.00 EUty: 0.00 Disc: 0.00 Dist: 884.54 �d: 1,112.28
Tax: 27.74 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 884.54 Total: 1,112.28
V0
V07668 ALIBRIS INC 39428087 Cxrrpl to Guide to Hare Wi 01/22/10 02/22/10 1 A3 1030511000-6503 229,38
City of Azusa HP 9000 03/08 10 A / P TRANSACTION S 2
NCIS, MAR 08, 2010, 8:54 AM ---req: leg: (L JL---lcc: CITY job: 726789 #J3578---ppm: CH-I520 <1.52> rpt id: alM02
SORT: (heck Num
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00135840
PE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St Acccx nt Anrxnt
Check Nun: AP00135840 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 20.37 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 281.00 �d: 307.32
Tax: 20.37 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 281.00 Total : 307.32
V11295 ALL CITY MANAGE 18584 INV 18584 REV: CRCSSIlNG G 01/22/10 02/22/10 1 PD 1020333000-6497 6,663.33
Check Nunn: AP00135841 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thiaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,663.33 Paid: 6,663.33
Tax: 0.00 Chrg: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,663.33 Total: 6,663.33
V05935 ANITMITE TEST 425722 ORDER #425722/PESTCNIRL 11/18/09 12/30/09 1 PD 1055666000-6493 90.00
V05935 ANITMITE T HVIIT 443648 ORDR #4 3648PEST CNIRL M 12/17/09 01/17/10 1 PD 1055666000-6493 90.00
V05935 V05935 ANTEATTE TERMTT TERMTT 457338 =450 7338/FSI CNIRL CH/* 01950/PEST CNTRL SR. CT /12/10 0210 /12/10 1 PD 1055666000-6493 110 1 PD 1055666000-6493 10.000
Check Nun: AP00135842 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 paid: 355.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Total : 355.00
V01502 AT&T MEILIIY 870071280X020110 1NV# 870071280X02012010 01/23/10 02/18/10 1 M) 4849940000-6915 306.65
V01502 AT&T MOBIL= 993285186X020110 INV# 993285186X02012010 01/23/10 02/18/10 1 FD 4849940000-6915 1,280.45
Check Num: AP00135843 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.10 Paid: 1,587.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.10 Total: 1,587.10
V05750 AVAYA INC 2729587726 INV# 2729587726 12/28/09 01/28/10 1 PD 4849940000-6835 2,924.51
C peck Nun: AP00135844 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ilp id: 0.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 3
MIST; NP7R 08, 2010, 8:54 AM ---req: lag: C4, JL---lcc: CITY job: 726789 #J3578---pgn: X20 <1.52> rpt id: CHRYT02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00135844
PE ID PE Narre Invoice Number Description Inv ate Due Iute Div St Acca mt Arro mt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,924.51 Paid: 2,924.51
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,924.51 Total: 2,924.51
V00046 AZUSA PUMB1N3 03414321N INV #0341432-IN/URI ,L SC 01/12/10 02/12/10 1 PD 1055666000-6563 125.13
Check Num: AP00135845 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00
Tax: 9.77 Chrg: 15.11 Duty: 0.00 Disc: 0.00 Dist: 100.25 Paid: 125.13
Tax: 9.77 Chrg: 15.11 Duty: 0.00 Disc: 0.00 Dist: 100.25 Total: 125.13
V00089 BAKER & TAYLOR 3015747798 3 Travel Books 1030511000-6503 52.62
V00089 BAKER & 'TAYLOR 3015788823 nuth
Bur01/13 /10 029 /13 /10 1 PO3010 1 1030511000-6503 20.87
Check Num: AP00135846 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t id: 0.00
Tax: 5.41 Chrg: 12.62 Duty: 0.00 Disc: 0.00 Dist: 55.46 Paid: 73.49
Tax: 5.41 Chrg: 12.62 Duty: 0.00 Disc: 0.00 Dist: 55.46 Total : 73.49
V05549 BAKER & TAYLOR W37825550 M cn DVD 01/11/10 02/11/10 1 PD 1030511000-6515 23.01
V05549 BAKER & TAYLOR W38288570 Radio E itcs El Disco Ie1 01/20/10 02/20/10 1 H) 1030511000-6512 10.55
Check Nun: AP00135847 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.58 Paid: 33.56
Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.58 Total: 33.56
V04315 BARNEY'S LOCA1 34306 #34306 01/21/10 02/21/10 1 PD 1025420000-6563 53.22
Check Num: AP00135848 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uisid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.22 Paid: 53.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.22 Total: 53.22
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 4
NAR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CTTY jab: 726789 #33578---pu: CH520 <1.52> rpt id: CHRYT02
SRT: Check Num
SELECT Check Issue Rtes: 021610-022810
Check Nun: AP00135849
PE ID PE Narre Invoice Number. Description Iriv Late Due Date Div St Account Arrant
V0046 BASIC CHEMICAL SI5690510 INV#SI5690510 DAZED 1/19/ 01/19/10 02/19/10 1 PD 3240722744-6563 879.00
Check Nun: AP00135849 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.00 Paid: 879.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.00 Tbta1: 879.00
V05804 BEST BEST & KRI 618721 11/09 TGT,-MISC 5YR PLN/22 12/21/09 01/21/10 1 YL) 8010110000-6301 1,485.98
V05804 BEST BEST & KRI 618721 11/09 TCT,Ml 5YR PLN/22 12/21/09 01/21/10 1 PD 8010110000-6340 1,554.00
V05804 BEST BEST & KRI 618721 11/09 TC7,-NESC/5YR PLN'/22 12/21/09 01/21/10 1 PD 8010125000-6301/5047 63.00
V05804 BEST BEST & KRI 618721 11/09 TC;T,-MISC/5YR FEN/22 12/21/09 01/21/10 1 PD 8010125000-6301/5058 1,176.00
V05804 BEST BEST & KRI 619972 RIR19972-DATED 1/12 01/12/10 02/12/10 1 PD 3240721798-6301 378.00
V05804 BEST BEST & KRI 619972 FCR INV 19972-EATER 1/12 01/12/10 02/12/10 1 PD 2840750065-6301 420.00
V05804 BEST BEST & KRI 619973 ER 619973-SATED 1/1 01/12/10 02/12/10 1 PD 3340735880-6301 234.74
V05804 BEST BEST & KRI 619980 CBC LEGAL SVCS 01/12/10 02/12/10 1 PD 1020310000-6301 1,410.14
Check Nun: AP00135850 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,721.86 Paid: 6,721.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,721.86 Total: 6,721.86
V00083 BI ,RT 03. B842821 2 Books 12/30/09 01/30/10 1 Hi 1030511000-6503 30.62
V00083 ERCEART 03. B844837 Sin-bolo Perdicb 01/04/10 02/04/10 1 ill 1030511000-6503 16.43
V00083 fly' OD. 8852347 3 Books 01/06/10 02/06/10 1 PD 1030511000-6503 35.64
V00083 ERODART CO. 8853756 Wood's Runner 01/06/10 02/06/10 1 PD 1030511000-6503 16.67
V00083 SRT CO. B859297 Kisser 01/07/10 02/07/10 1 PD 1030511000-6503 16.09
V00083 BRCEART CO. 2863776 VVblf at the Door 01/11/10 02/11/10 1 Lill 1030511000-6503 16.71
V00083 PRODART CD. B869337 Barack Obara's Speeches. . 01/12/10 02/12/10 1 Hi 1030511000-6503 15.26
V00083 BI ThRT OD. B875256 2 Books 01/13/10 02/13/10 1 PD 1030511000-6503 36.73
V00083 BRODART OD. 8882096 226 �Books 01/18/10 02/18/10 1 PD 1030511000-6503 50.00
V00083 SRT BDDDART CO. B891396 et of r Chara 01/20/10 0210 /20/10 1 FD 1030513000-6503 7.23
10 1 PD 1030511000-6503 16.28
Check Nun: AP00135851 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 22.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.77 Paid: 257.66
City of Azusa HP 9000 03/086171 A / P TRANSACTIONS
5
NELLNPR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jcb: 726789 #J3578---pgin: C 1520 <1.52> rpt id: CHRYT02
Ste': Check Nun
SELECT Check Issue Dates: 021610-022810
Cl-ck Nun: AP00135851
PE ID PE Nae InvoiceNunter Description Inv- Fate Due Late Div St Acct Ancunt
Tax: 22.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.77 Total: 257.66
V01943 CALIFOR\]IA SHOP 106125 IB.0 S;INV#106125;IAIE 01/13/10 02/13/10 1 YD 1035643000-6493 1,144.00
Check Nun: AP00135852 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ung
�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Paid: 1,144.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,144.00 Total: 1,144.00
V02537 CDW GOVERNMENT RMR1376 INV# RNR1376 01/22/10 02/22/10 1 PD 4849930000-6846 830.00
Check Nun: AP00135853 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 830.00
Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Ibtal : 830.00
V05161 CI LAIN WEE 2010001 INV #2010001, 1/19/10 - W 01/19/10 02/19/10 1 RV 3340735920-6493 715.00
Check Nun: AP00135854 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal 0.00
Reversed: 715.00
V0031 CHARTER CCVN NI 0322246012710 1/27/10: }DIV CABLE SERVI 01/27/10 02/17/10 1 PD 2820310042-6493 32.05
Check Num: AP00135855 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.05 d: 32.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.05 Total: 32.05
V0032 CI-EEVR1I AND TEX 23359205 INV 23359205: 1/6/10 TO 2 02/06/10 02/06/10 1 PD 1020310000-6551 146.80
City of Azusa HP 9000 03/08616 A / P TRANSACTIONS 6
NEU, NPR 08, 2010, 8:54 AM ---req: leg: CL JL---lcc: CITY job: 726789 #J3578---pgn: (E520 <1.52> rpt id: CHRIWO2
SORT: Check Nun
SEDT Check Issue Rtes: 021610-022810
C-ck Num: AP00135856
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Ac runt Amxmt
Check Nun: AP00135856 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJrid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.80 PPaaiid: 146.80
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.80 Total: 146.80
V06432 CE MNICMICNS 88792 PARIS FOR CENVERSICN OF N 01/19/10 02/20/10 1 PD 4620310000-7135 190.55
V06432 CQNMNI=CNS 88792 LABOR TO REMOVE EQUIPMENT 01/19/10 02/20/10 1 FD 4620310000-7135 1,200.00
V06432 OEIvNINIC IONS 88792 SEIIPPINS AND HANDL 01/19/10 02/20/10 1 PD 4620310000-7135 42.00
V06432 CENMNICATTCNS 88796 INV 88796: P-1 TIMER-QUA 01/20/10 02/20/10 1 PD 1020310000-6825 98.78
V06432 CEMA NICT,TTCNS 88796 INV 88796: LAMPE CIV P-1 01/20/10 02/20/10 1 PD 1020310000-6825 135.00
V06432 CrIvMNI=CNS 88815 5M RIIMC7IE CABLE 01/26/10 02/20/10 1 PD 4620310000-7135 20.87
V06432 CE1vMNICATICNS 88815 ROUTE M3CNT KIT CR B/C 01/26/10 02/20/10 1 FD 4620310000-7135 176.62
V06432 c VIVINIGATICNS 88815 CUMPAIT MICROPrNE, ? \RIS 01/26/10 02/20/10 1 PD 4620310000-7135 48.17
V06432 CSNNIIVICATICNS 88815 12V N IITE LENS WAIHTTE IN 01/26/10 02/20/10 1 FD 4620310000-7135 65.92
V06432 CUMUNTICATICNS 88815 10 SLOT FUSE FANEL 01/26/10 02/20/10 1 PD 4620310000-7135 49.74
V06432 CZNMNIGATICNS 88815 FACEPLATE, INK 01/26/10 02/20/10 1 FD 4620310000-7135 12.26
V06432 0314NICATIC1S 88815 SHIPPING 01/26/10 02/20/10 1 PD 4620310000-7135 8.00
Check Num: AP00135857 'Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00
Tax: 58.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,989.01 Paid: 2,047.91
Tax: 58.90 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,989.01 Total: 2,047.91
V03739 COMMUNITYACTTO 020110 PERIOD: 2/1/10-2/28/10 02/01/10 02/15/10 1 PD 1050921000-6736 572.50
Check Nun: AP00135858 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50
V01340 CARS 014263012110 #014263 01/21/10 02/21/10 1 PD 1025410000-6230 155.00
Check Num: AP00135859 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 paid: 155.00
City of Azusa HP 9000 03/08461, A / P TRANSACTIONS 7
NLN, MAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 ##J3578---pin: CH520 <1.52> rpt id: CHRYTO2
SORT: Check Num
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00135859
•
PE ID PE Nacre Invoice Nurber Desaripticta Iriv Late Due Date Div St Accauit Arrc ult
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00
V05649 CRAFCD INC 00415356 IN1400415356/HP ASPHLT ('ern 01/14/10 02/14/10 1 R) 1255661000-6563 698.18
Check Nun: AP00135860 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un id: 0.00
Tax: 56.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Paid: 698.18
Tax: 56.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Total: 698.18
V05680 DIETERICH-REST 926655 FOR INV# 926655-EATfD 1/2 01/20/10 02/20/10 1 PD 3340745800-6530 221.95
Check Nun: AP00135861 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tait: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Paid: 221.95
Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 214.00 Total : 221.95
V04080 D ENCMY AVID CE 64374 INV 64374: P-6 36K SERVI 01/19/10 02/19/10 1 PD 1020310000-6825 54.88
V04080 EEEN3ff AUTO CE 64374 INV 64374: LABOR CN P-6 01/19/10 02/19/10 1 PD 1020310000-6825 49.50
V04080 BINZMY AUTO CE 64377 INV 64377: D-4 CIS OI 01/19/10 02/19/10 1 PD 1020310000-6825 40.06
V04080 BINCMY AUIO CE 64377 INV 64377: 0
V04080 AUTO CE 64403 INV #64403, 1 22/10 -REPT, 016R CND-4 /22/10 02/22/10 1 PD 3340735880-6825 103.10 021910 1 FD 1020310000-6825 76
Check Nun: AP00135862 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 14.33 Chrg: 37.50 Duty: 0.00 Disc: 0.00 Dist: 283.37 �d: 335.20
Tax: 14.33 Chrg: 37.50 Duty: 0.00 Disc: 0.00 Dist: 283.37 Total: 335.20
V09523 EMERGENCY RESIO 0567 INV 0567: P-4, VEhUCTP LE 01/19/10 02/19/10 1 PD 1020320000-6455 175.00
Check Nun: AP00135863 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total : 175.00
•
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS C Pae 8
Nth, NAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CI'T'Y jab: 726789 #33578---pgn: CI-1520 <1.52> rpt id: 02
93 T: Check Nim
SELBCT Check Issue Dates: 021610-022810
Check Num: AP00135863
PE ID PE Narre Invoice Number Description Inv Date Dae Date Div St Accra it Pacunt
V10872 ENIERPRISE FLEE FBN1703862 FEN1703862: FEBRUARY LEAS 011910 021910 1 PD 1020310000-6823 27 .37
V10872 ENIERPRISE FLEE FH\R703862 FHV1703862: FEBRUARY LEAS 01/19/10 02/19/10 1 PD 2620310000-6823 1,077.38
Check Num: AP00135864 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tadd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,816.75 Paid: 3,816.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,816.75 Total: 3,816.75
V00181 Ra3THILL PRE93Y V119797587 INV V119797587: MEDICAL S 2110 022110 1 PD 1020310000-6350 52.35
V00181 FOOTHILL PRESBY V119797595 INV V119797595: MEDICAL S 01/21/10 02/21/10 1 PD 1020310000-6350 52.35
Check Num: AP00135865 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 �d: 104.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Total : 104.70
V07086 micatucrlav I 46087933 TIEN* 403945: HP CSN 'ICN 01/20/10 02/20/10 1 ID 1020310000-6527 309.69
Check Nun: AP00135866 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk id: 0.00
Tax: 27.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.18 Paid: 309.69
Tax: 27.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.18 Total: 309.69
V07547 INLAND DESERT S 100100049 FOR INV# 100100049-DATED 01/20/10 02/20/10 1 ID 3140711903-6493 690.70
Check Nun: AP00135867 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.70 i'd: 690.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.70 Total: 690.70
V06508 INLAND EMPIRE S 32868 Charter #32868 Senior Cen 01/15/10 02/23/10 1 PL) 1755521140-6625 1,319.00
Check Nun: AP00135868 Totals:
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 9
NIN, NPR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY jab: 726789 #J3578---Pgn: CH520 <1.52> rpt id: CHRET`Ipaqe 02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00135868
PE ID PE Nacre Invoice Nuher Description Inv tate Due Date Div St Ac cunt Pint
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.00 Paid: 1,319.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.00 Total: 1,319.00
V05260 I RK/PRE✓ISIO 112918 ITEM LM26: PRE-IN D, RE 01/20/10 02/20/10 1 PD 1020310000-6530 107.19
Check Num: AP00135869 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 8.99 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 92.20 Paid: 107.19
Tax: 8.99 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 92.20 Total : 107.19
V00346 JOBS AVAITA LE T03003 Inv#T03003:Asst Dir Elec 01/19/10 02/19/10 1 PD 1050921000-6601 507.50
Check Num: AP00135870 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.50 Paid: 507.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.50 Total: 507.50
V02015 LEWIS ENGRAVINU 23742 INV 23742: 2 X 3 BADGES W 01/22/10 02/22/10 1 PD 1020310000-6563 21.40
Check Nun: AP00135871 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00
Tax: 1.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.50 Paid: 21.40
Tax: 1.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.50 Total: 21.40
V11665 NOAH'S WISH INC 031310 REGIST 02/03/10 02/20/10 1 PD 1020320000-6220 85.00
V11665 NOAH'S WISH INC 031310 REQI /Ia\NEL9a. 02/03/10 02/20/10 1 PD 1020320000-6220 85.00
Check Nun: AP00135872 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tk �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00
City of Azusa HP 9000 03/080E1 A / P TRANSACTIONS CP agTeI10
MST; X
MPR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #J3578---pgm: 20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 021610-022810
Check Nun: AP00135873
PE ID PE Nana Invoice Names Description Inv Thte Due Date Div St Accc nt Pacunt
V00540 OFFICE DEPOT IN 504884841001 ITEM #198803759: SMEAD RE 01/19/10 02/20/10 1 PD 1055651000-6530 A 213.13
V00540 OFFICE DEPOT IN 505113561001 2 - 307389: OFFICE DEM 01/15/10 02/20/10 1 YD 1020310000-6530 6.90
V00540 OFF'10E DEPOT IN 505113561001 i
2 ,,* 136816: WILSON JCNE 01/15/10 02/20/10 1 Lill 2820310041-6530/DBE 93.29
V00540 OFFICE DEPOT IN 505113561001 ! 530569: HP C9730A B 01/15/10 02/20/10 1 PD 1020310000-6527 216.30
V00540 Or1.10E LST IN 505680752001 .:63465 PRY-ERASE HO 01/22/10 02/22/10 1 PD 3240723751-6530 245.66
V00540 OFF'iCE DER7TIN 505680894001 326921 - REGULAR CREAMER 01/21/10 02/22/10 1 PD 3240723751-6530 4.00
00540 Oi1.10E DEPOT IN 505680894001 872110 - HAZELNUT QREA E 01/21/10 02/22/10 1 PD 3240723751-6530 5.62
VD0540 OFFICE DEPOT EN 505680894001 351377 - MACINICSH IR F 012110 022210 1 PU 3240723751-6530 . 3
00540 OFF'10E DEPT IN 505680894001 351398 - BUTIERCREAAM AIR 01/21/10 02/22/10 1 PD 3240723751-6530 7.41
V00540 OFF'10E LEFT IN 505680894001 976695 - COFFEE FOR WIR 01/21/10 02/22/10 1 PD 3240723751-6530 12.62
V00540▪ 4OFFICE
DEPOT L IN 505680894001 5490147 - COFFEE FOSTAPLE R LEN 01/21/10 02/22/10 1 1a) 3140702921-6530 15.072
O 0540 OFF10E EEEOI' IN 505680894001 326901 - VANILLA CREAMER 01/21/10 02/22/10 1 PD 3140702921-6530 4.60
V00540 OH1,10E LST IN 505680894001 326921 - REGULAR CREAMER 01/21/10 02/22/10 1 D 3140702921-6530 4.00
00540 OF1.10E DEPOT IN 505680894001 503576 - CS BOTTLES sili 01/21/10 02/22/10 1 PD 3140702921-6530 5.08
V00540 OFFICE DEPOT IN 505680894001 976695 - COFFEE FOR CS 01/21/10 02/22/10 1 PD 3140711903-6530 25.24
V00540 OFFICE DEPOT IN 505680894001 14301 - SOY AIRY 01/21/10 02/22/10 1 PD 3140711903-6530 7.14
V00540 OF1.10E DEPOT IN 505680894001 14293 - SUGAR FOR CS 01/21/10 02/22/10 1 PD 3140711903-6530 7.64
V005403
OFFICE DEPOT IN 505680894001 976695 - CUFF CE DEPOT lg 505680894001 50998 - OR ELEE 01/21/10 0210 /22/10 1 10 1 Hi 3340735880-6563 75.3140711903-6530 72
Check Nun: AP00135873 Tbtals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 72.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.62 Paid: 977.90
Tax: 72.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.62 Tbta1 : 977.90
06361 OFFICE SOLUTION I00077837 CALENDAR-yr. wall 24"x36" 01/20/10 02/21/10 1 PD 1000000000-1605 66.76
Check Nun: AP00135874 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihm�d: 0.00
Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.83 Paid: 66.76
Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.83 Ttta1 : 66.76
08860 PM FORCE LAW E 78726 44200 TSR CART M26/ 01/20/10 02/20/10 1 PD 1020310000-6563 688.13
08860 PRO FORCE LAW E 78726 011
26701.3CHARGE
X26 r�III�I 01/20/10 02/20/10 1 PD 1020310000-6563 1 010.93
City of Azusa HP 9000 03/084166 A / P TRANSACTIONS Page 11
NELL NSR 08, 2010, 8:54 AM ---req: lag: GL JL---lcc: CITY job: 726789 #J3578---pgn: CH520 <1.52> rpt id: 02
9ORT: Cmc Nun
SELECT Check Issue Rtes: 021610-022810
Check Num: AP00135875
PE ID PE Narre Invoice Nu i ._r Description Inv Date Due Date Div St Acoount Anrint
V08860 PRO FORCE LAW E 78843 ITEM #34200: TASER C7IRI 01/22/10 02/22/10 1 PD 1020310000-6563 1,037.14
V08860 PRO FORCE LAW E 78843 HAN LING 01/22/10 02/22/10 1 PD 1020310000-6563 10.92
Check Nun: AP00135875 'Ibt-als:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: 0.00
Tax: 247.71 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,540.65 Paid: 2,788.37
Tax: 247.71 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 2,540.65 Total: 2,788.37
V08345 RT LAWRENCE CDR 35026 LOCKBOX FEES DEC2009 01/18/10 02/20/10 1 PD 3140711903-6493 1,898.56
Check Nun: AP00135876 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urtaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,898.56 Paid: 1,898.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,898.56 Total: 1,898.56
V07141 SIGN & DESIGN S 18697 PLACARD ENGRAVED: 01/21/10 02/21/10 1 PD 1020310000-6530 24.15
V07141 SIQ\T & DESIGN S 18697 PLACARD, E:GRAVED: 01/21/10 02/21/10 1 PD 1020310000-6530 24.15
V07141 SIGN & DESIGN S 18697 PIS, EN:RAVED: 01/21/10 02/21/10 1 PD 1020310000-6530 24.15
Check Nun: AP00135877 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 6.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 72.45
Tax: 6.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Total: 72.45
V02307 SMART & FINAL 123671 VINEGAR-1 GAL 01/20/10 02/20/10 1 PD 1000000000-1601 15.92
V02307 SVV RT & FINAL 123671 DECECT�_AN��I-lysol 01/20/10 02/20/10 1 PD 1000000000-1601 142.39
V02307 SMART & FINAL 123671 AIR FREodor neutra 01/20/10 02/20/10 1 FD 1000000000-1601 210.19
Check Nun: AP00135878 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 31.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.18 Paid: 368.50
Tax: 31.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.18 Total: 368.50
V09352 SMITH, S.E. 13027 FOR INVOICE #13027 DATED 01/20/10 02/20/10 1 PD 3340735880-6825 101.83
City of Azusa HP 9000 03/086E1 A / P TRANSACTIONS 12
NaT,, NAR 08, 2010, 8:54 AM ---req: leg: CL JL---lcc: CITY jab: 726789 #J3578---pgm: CH520 <1.52> rpt id: CflITI02
MRT: Check Nun
SELECT Check Issue Utes: 021610-022810
Check Nun: AP00135879
PE ID PE Narre Invoice Nurher Description Inv Date Due ate Div St Acm nt Amxmt
Check Nun: AP00135879 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 4.22 Chrg: 52.00 Duty: 0.00 Disc: 0.00 Dist: 45.61 Paid: 101.83
Tax: 4.22 Chrg: 52.00 Duty: 0.00 Disc: 0.00 Dist: 45.61 Total : 101.83
V10200 SOCAL LNIFORM R 1075980 #1075980 01/20/10 02/20/10 1 PD 1025420000-6201 86.37
V10200 SOCAL LNIFORM R 1075981 1NV441075981 DATED 1/20/10 01/20/10 02/20/10 1 PD 3240721795-6201 92.27
V10200 SOCAL UNIFURM R 1075982 1.UR INVOICE #1075982 DATE 01/20/10 02/20/10 1 PD 3340735880-6201 371.36
V10200 SOCAL LNIFORM R 1075983 #1075983/ SVC/-SLUR 01/20/10 02/20/10 1 PD 1045830000-6201 12.37
U'1
V10200 SOCAL LNIFR 1075984 INV #107559 GARAGE FO 01/20/10 02/20/10 1 H) 4355667000-6201 6.74
V10200 SCCAL LNIFORM R 1075985 INV 1075985/SIRT NNT LNIF 01/20/10 02/20/10 1 PD 1255661000-6201 53.54
V10200 SCCAL UNIFORM R 1075985 1075985/S1K1' NNT LEEF 01/20/10 02/20/10 1 PD 1055664000-6201 19.68
V10200 SOCAL UNIFORM R 1075985 INV 1075985/SIRT NNT LNIF 01/20/10 02/20/10 1 PD 3455665000-6201 29.76
V10200 SOCAL L1\JIFC1I R 1075986 INV #1075986 FAC NNTF 01/20/10 02/20/10 1 PD 1055666000-6201 5.80
V10200 SOCAL UNIFORM R 1075987 INV#1075987 DATED 1 20/10 01/20/10 02/20/10 1 PD 3240721795-6201 68.00
V10200 SOCAL LNIF14 R 1075988 FOR INV# 1075988- 1/ 01/20/10 02/20/10 1 PD 3140711902-6201 35.38
V10200 SOCA', LNIFORM R 1075989 INV 1075989: PRISONER LAU 01/20/10 02/20/10 1 PD 1020310000-6575 76.08
V10200 SCXAL UNIFORM R 1075990 =1075990 01/20/10 02/20/10 1 PD 1025410000-6201 15.60
V10200 SIAL UNIFORM R 1075993 =1075993 01/20/10 02/20/10 1 PD 1025410000-6201 11.40
V10200 SOCAL LNIFOIN R 1075994 =1075994 01/20/10 02/20/10 1 P3 1025410000-6201 4.80
Check Nun: AP00135880 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.15 �d: 889.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.15 Tonal : 889.15
2126218V03389 9CUII4 COAST AIR 71/20/10 / 10 1 PD 3240721797-6551 293.21
V03389 SOUTH QST AIR 2127052 IV#212052DATED 1/20/10 DATED 0120/10 02/20/1010 1 PD 3240721797-6551 109.00
Check Nun: AP00135881 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Paid: 402.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.21 Total : 402.21
City of Azusa HP 9000 03/080E1 A / P TRANSACTIONS
MN, 13
MMR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #433578---pgn: C 1520 <1.52> rpt id: CUITTI02
SORT: Check Num
SEIEJ2 Check Issue Dates: 021610-022810
Check Nun: AP00135882
PE ID PE Narre Invoice Nuiter Description Inv Date ale Late Div St Account Arrcunt
V00602 TUCKER & SON IN 00068168 INV1#00068168 DATED 1/19/1 01/19/10 02/19/10 1 PD 3240723763-6563 29.30
Check Num: AP00135882 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00
Tax: 2.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.70 Paid: 29.30
Tax: 2.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.70 Total : 29.30
V04678 VERIZ N WIRELES INV2115898 TOOL - CTI FF NE VFHIC'f R 01/18/10 02/20/10 1 PD 1000000000-1601 740.48
Check Num: AP00135883 Totals:
'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lnid: 0.00
Tax: 65.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.70 Paid: 740.48
Tax: 65.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.70 Total: 740.48
V06810 VENER1ES FLIMT 18037753 2010 KED CBOT VICIURIA 01/27/10 02/20/10 1 FD 4620310000-7135 24,298.65
V06810 WCNORIES FLEET 18037753 CA, TIRE FEE 01/27/10 02/20/10 1 FD 4620310000-7135 8.75
V06810 WCNERIES FLEET 18037754 2010 FORD ORGAN VICTORIA 01/27/10 02/20/10 1 FD 4620310000-7135 24 298.65
V06810 W IES FLEET 18037754 CA TIRE FEE 01/27/10 02/20/10 1 FD 4620310000-7135 8.75
V06810 VIES FLEET 18037755 2010 FORD CFCIANVICICRIA 01/27/10 02/20/10 1 PD 4620310000-7135 24,298.65
V06810 VIES FLEET 18037755 CA TIRE FEE 01/27/10 02/20/10 1 PD 4620310000-7135 8.75
V06V06810 WCNERIES FLEET 10 4 FLEET 18037756 CA TIRE FEE VICTORIA 01/27/10
02/20/ 10 10 1 PD 4620310000-7135 1 FD 4620310000-7135 24,298.65
8.75
Check Nun: AP00135884 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 8,634.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,595.00 Paid: 97,229.60
Tax: 8,634.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,595.00 Total: 97,229.60
V00113V00113 I" TIRE SALES 088670 INV 088670:
5.24
Y TIRE SALES 088670 INV 088670: LLAB CND 8 01/21/10 0210 /21/10 1 FD 1020310000-6825 10 1 PD 1020310000-6825 1114.75
Check Nun: AP00135885 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.64 Paid: 119.99
' : 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.64 Total : 119.99
.
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS TI14
NELL MAR 08, 2010, 8:54 AM ---req: leg: GF, JL---lcc: CITY job: 726789 #J3578---pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SEUBCT Check Issue Dates: 021610-022810
Check Nun: AP00135885
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Amount &brunt
V01003 ZEE MEDICAL INC 0140069274 INV 014006274: FTRST AID 10 1 PD 1020310000-6563 81.37
V01003 ZEE MEDICAL INC 0140069284 FOR INV# 0140069284-EATfD 01/21/10 0210 /21 /10 1 PD 3140711920-6564 101.66
Check Num: AP00135886 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00
Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.54 paid: 183.03
Tax: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.54 Total : 183.03
V07446 A&S 13FESSICM 10742 rkx. 7NV# 10745-LATED 1/25 01/25/10 02/25/10 1 PD 3140702935-6615 152.00
Check Num: AP00135887 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 paid: 152.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total : 152.00
V12328 AGUILAR, JAO JI CR125631 REFUND CAMAS DEP WCLUB 01/26/10 02/24/10 1 Hi 5000000000-3115 300.00
Check Num: AP00135888 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dia.: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 �d: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total : 300.00
V0512310 1 PD 1055666000-6493 250.00
12AIR-EX AIR CAIR ID 45299 INV #45305/P.D.INV �HVA& BD 01S P /27/10 0210 /27/10 1 M) 1055666000-6493 800.00
Check Nun: AP00135889 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00
V12312 ALNAZAN, 1X LI 5587 Refund 01/20/10 02/25/10 1 Hi 1025410000-7080 185.00
City of Azusa HP 9000 03/08616 A / P TRANSACTIONSPagei15
MAR 08, 2010, 8:54 AM ---reqJL
: leg: GL ---lcc: CITY job: 726789 ##33578---jii: X �
20 <1.52> rpt id: 33RREEIT' 02
9T: Check Nun
SELECT Check Issue Utes: 021610-022810
Check Num: AP00135890
PE ID PE Narre Invoice Number DvscT'iptica-i Inv Date Due Date Div St Ac xxmt Amxmt
Check Nun: AP00135890 Totals: - --- -- - _^- - -- --�--
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�-id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 'Total: 185.00
V94596 AMERICAN [4TER 7000186438 MSRHSP/NJJYEN BUI00339201 01/25/10 02/25/10 1 PD 3240721791-6230 82.00
Check Nun: AP00135891 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Total : 82.00
V05935V05935 ANITMTIE TERM= 453951
0
TERM= 457480 #457480/PEST CN1RL SR.
W. 0 01/26/10 0210 /26/10 1 PD 1010 1 FD 55666000-6493 593 0.00
Check Nun: AP00135892 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th�a�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total : 115.00
V00046 AZUSA PLLNIBING 0341514IN ##0341514-IN/URNL PL42,DIAP 01/25/10 02/25/10 1 PD 1055666000-6563 193.99
Check Nun: AP00135893 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 17.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.76 Paid: 193.99
Tax: 17.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.76 Total: 193.99
V00088 B&K ELa TRIC WH S2563059001 ##S2563059.001/120V ScN,SR 01/26/10 02/26/10 1 PD 1055666000-6563 291.90
Check Nun: AP00135894 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTrq .id: 0.00
Tax: 25.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.97 Paid: 291.90
Tax: 25.93
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.97 Ttbtal: 291.90
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS16
NELL MAR 08, 2010, 8:54 AM ---reg: leg: GL 3L---lcc: CITY jcb: 726789 #J3578---pgn: C 1520 <1.52> rpt id: CITTITO2
SCSI': Check Num
SELECT Check Issue Tates: 021610-022810
Check Num: AP00135894
PE ID PE Narre Invoice Number Description Inv Lite Due Date Div St Accxmt Arruiit
V05549 BAKER & TAYLOR W38912880 6 IA/D's 01/25/10 02/25/10 1 PD 1030511000-6515 117.55
Check. Num: AP00135895 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 10.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.11 Paid: 117.55
Tax: 10.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.11 Total: 117.55
V04315 BARNEY'S L CKW 34330 INV 34330: REIFY (6) CYLI 01/26/10 02/26/10 1 HD 1020310000-6815 180.00
Check Nun: AP00135896 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00
V07432 BARR & CLARK IN 20086 •i:!D. •./LEAD PAINT TESIT 12/30/09 02/15/10 1 PD 8110155000-7110/5053 2,430.00
V07432 BARR & CLARK IN 20120 AS TRP CLE7RANCE-601/615 01/11/10 02/18/10 1 M) 8110155000-7110/5053 250.00
V07432 BARR & CLARK IN 20121 ',s TRP C RANCE-601/615 01/11/10 02/18/10 1 PD 8110155000-7110/5053 250.00
V07432 BARR & CLARK IN 20138 826 A2LEOLPESTOS CLEARA 01/18/10 02/18/10 1 PD 8010125000-6399/5058 250.00
V07432 BARR & CLARK IN 20139 858 AZUSA LBP & ASBESICS 01/18/10 02/18/10 1 PD 8010125000-6399/5058 550.00
Check Num: AP00135897 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1 Bid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,730.00 Paid: 3,730.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,730.00 Total: 3,730.00
V0046 BASIC CHEMICAL SI5693553 1 .I5693553 EATOD 1/26/ 01/26/10 02/26/10 1 PD 3240722744-6563 606.77
V0046 BASIC C� CAL SI5693554 INV�.I5693554 DATED 1/26/ 01/26/10 02/26/10 1 PD 3240722744-6563 523.21
V0046 BASIC CHEMICAL SI5693555 1 . I5693555 DATED 1/26/ 01/26/10 02/26/10 1 PD 3240722744-6563 428.77
V0046 BASIC CHEKICAL SI5693556 1 .I5693556 DATED 1/26/ 01/26/10 02/26/10 1 PD 3240722744-6563 717.76
V0046 BASIC CHEKCAL SI563557 1I5693557 DATED 10 1 PD 3240722744-6563 576.10
V0046 BASIC CHEMICAL SI5693558 INV•.I5693558 DATED 1/26/01/26 /10 022610 /26 /10 1 PD 3240722744-6563 190.77
Check Num: AP00135898 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liipaid: 0.00
city of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 17
MAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 #173578---pgm: X20 <1.52> rpt id: CTI02
SST: Check Nun
SELECT Check Issue Utes: 021610-022810
Check Nun: AP00135898
PE ID PE Nacre Invoice Number Description Iriv Date Dae Date Div St Accent Arrrxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,043.38 Paid: 3,043.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,043.38 'Total : 3,043.38
V01223 BENfO COMPANY 773201 INV #773201 PROPANE PTCA 01/25/10 02/25/10 1 PD 1255661000-6563 28.81
V01223 BENZO COMPANY 77330 INV#77330/''4PANE PICH TK 01/27/10 02/27/10 1 YD 1255661000-6563 16.52
Check Nun: AP00135899 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.30 Paid: 45.33
Tax: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.30 'Total : 45.33
V05804 BEST BEST & KRI 619970 619970/45635.01816 VULCAN 01/12/10 02/18/10 1 PD 5000000139-2719 10,721.85
V05804 BEST BEST & KRI 620779 12/09 C4,-RLRBRDI/ENIRPR.S 01/25/10 02/25/10 1 PD 8010110000-6301 630.00
V05804 BEST BEST & KRI 620779 12/09 ICT,-1TIRgZD/ENIRFRS 01/25/10 02/25/10 1 PD 8010125000-6301/5047 1,239.00
V05804 BEST BEST & KRI 620779 12/09 TC;f,-RL ERE 01/25/10 02/25/10 1 PD 8010125000-6301/5058 6,037.86
V05804 BEST BEST & KRI 620780 12/09 TCTr,-2ND AIVNDD 01/25/10 02/25/10 1 PD 8010125000-6301/5058 1,953.00
V05804 BEST BEST & KRI 620781 12/09 TCS,-CCPTEZ ET AL AC 01/25/10 02/25/10 1 FD 8010125000-6301/5058 480.86
V05804 BEST BEST & KRI 620782 12/09 TCT,CHOI ET AL ACQN 01/25/10 02/25/10 1 PD 8010125000-6301/5058 67.00
VV05804 5804 � BEST & KRI 620784 12BEST & KRI 620783 /09 11r�-09 SFO fER S RAC 01/25/10 0210 /25/10 1 PD 8010125000-630110 1 ED /5058 273.00
5059 34,245.54
Check Num: AP00135900 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,648.11 �d: 55,648.11
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,648.11 Tbta1 : 55,648.11
V00092 BEST O1.1.10E PRC) 125591 Pack, Legal Pads 01/27/10 02/27/10 1 PD 1030511000-6530 38.37
Check Nun: AP00135901 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.96 Paid: 38.37
Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.96 Total: 38.37
V00083 BRCOART' CD. B900516 2 Books 01/25/10 02/25/10 1 PD 1030511000-6503 25.34
City of Azusa HP 9000 03/08616 A / P TRANSACTIONS 18
MN, MAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 # 73578---pgn: CH520 <1.52> rpt id: CDTI02
SORT: Check Nan
SELECT Check Issue Dates: 021610-022810
Check Num: AP00135902
PE ID PE Name Invoice Number er Description Inv Late Due Date Div St Account Amount
V00083 BART CD. B903656 2 Pooks 01/25/10 02/25/10 1 PD 1030511000-6503 26.93
Check N.an: AP00135902 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thigaid: 0.00
Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.63 Paid: 52.27
Tax: 4.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.63 Total: 52.27
V05051 EUOMORN GUNS & 6021 INV 6021: CLEANING SUPPLI 01/27/10 02/27/10 1 PD 1020310000-6563 63.58
Check Num: AP00135903 Totals:
Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i raid: 0.00
Tax: 5.65 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 57.94 Paid: 63.58
Tax: 5.65 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 57.94 Total: 63.58
V02537 CLW GOVERNMENT PNF5469 INV#4 RNF5469 01/25/10 02/25/10 1 PD 4849942000-6527 70.04
Check N m: AP00135904 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 5.50 Chrg: 8.19 Duty: 0.00 Disc: 0.00 Dist: 56.35 aid: 70.04
Tax: 5.50 Chrg: 8.19 Duty: 0.00 Disc: 0.00 Dist: 56.35 Total: 70.04
V06783 C:1T1SIREET 046392 RESUR IT DEF COMP J.PEEL{ 01/27/10 02/18/10 1 PD 1000000000-3010 450.00
d eck N ii: AP00135905 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00
V02454 COASTLINE EQUIP 4742243 INV#4742243 DATED 1/27/10 01/27/10 02/27/10 1 PD 3240721903-6825 1,565.44
Check Nin: AP00135906 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00j fid: 0.00
Tax: 82.61 Chrg: 644.33 Duty: 0.00 Disc: 0.00 Dist: 838.50 paid: 1,565.44
Tax: 82.61 Chrg: 644.33 Duty: 0.00 Disc: 0.00 Dist: 838.50 Total: 1,565.44
City of Azusa HP 9000 03/08/10 A / P TRANSACTIONS CP�19
NI, MSR. 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 #J3578---pgn: CH520 <1.52> rpt id: 02
SORT: Check Nun
SEMI Check Issue Dates: 021610-022810
Check Num: AP00135906
PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Acoa.mt &taunt
V06432 CxrMNIC4TICNS 88793 LIND ADAPTER TO 2.5 X 5.5 01/19/10 02/20/10 1 PD 4849941000-6846 16.41
V06432 C1;NN NICATICNS 88793 TRI NIS CSL /G1S 01/19/10 02/20/10 1 FD 4849941000-6846 117.40
V06432 CCNMNICATICIVS 88793 SHIPPING & FA 01/19/10 02/20/10 1 PD 4849941000-6846 18.00
Cec~.k Num: AP00135907 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 11.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.92 Paid: 151.81
Tax: 11.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.92 Total : 151.81
V07059 D.F. POLYGRAPH 20101 INV 2010/1: MATIHER C1]AN 01/14/10 02/26/10 1 PD 1020310000-6361 150.00
Check Nun: AP00135908 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uli id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V10115 LYN CSNIRACIcR 942AZU FINAL/609N LO ISE AVE 01/06/10 02/18/10 1 PD 1835910000-6650/D960 9,000.00
Creck Num: AP00135909 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T 'd: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00
V003V00381 DEM3D SUPPDEMOD PLLY IIN 3762444 N 3762444 alt' Nero Supplies 0101/13/10 0210 /13/10 1 PD 1030513000-6530 -28.10 1 FD 1030513000-6530 100
V00381 LSO SUPPLY IN 3762524 Childrens Audio Books 01/13/10 02/13/10 1 Pll 1030513000-6512 276.47
V00381 LSO SUPPLY IN 3765367 Library Supplies 01/15/10 02/15/10 1 PD 1030511000-6530 90.09
CI ck Nun: AP00135910 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00
Tax:Tax: 36.98 8 Chrg: 22.97 Duty: 0.00 Disc: 0.00 Dist: 379.41 Paid: 439.36
Chrg: 22.97 Duty: 0.00 Disc: 0.00 Dist: 379.41 Total: 439.36
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 20
MARNat 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #33578---pgn: XOFTI
20 <1.52> rpt id: 02
SORT: Check Nun
SST Check Issue Dates: 021610-022810
Check Nun: AP00135910
PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Acaxmt Amount
V02262 =CID INC 58592517 FOR INV# 58592517-1 1 01/23/10 02/23/10 1 PD 3140711903-6835 234.59
Check Num: AP00135911 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.59 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 234.00
Paid234.59
Tax: 0.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 Total: 234.59
V05888 DISTRIBUTION-VI INV24763 3 49 �s�cti King DVD 0112/07/10 029 /07/10 1 PD 1030511000-6515 610 1 PD 1030511000-6515 7.44
V05888 DISIRIBUIICN VI INV24990 ores 01/14/10 02/14/10 1 PD 1030511000-6515 18.89
V05888 DISIRIB[JITCN VI 1NV24991 5 D's 01/14/10 02/14/10 1 PD 1030511000-6515 55.80
V05888 DISIRIRJI'ICN\T VI INV25106 Psi. t Star DVD 01/19/10 02/19/10 1 FD 1030511000-6515 19.57
V05888 DISIR IJITCN VI INV25200 2 0,1's 01/21/10 02/21/10 1 PD 1030511000-6515 41.33
Check Nun: AP00135912 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00
Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 233.02 Paid: 238.02
Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 233.02 Total: 238.02
V07650 E & L LANDSDAPE 003400 RR I 003-400-DATED 1/ 01/27/10 02/27/10 1 PD 3140702935-6805 760.00
V07650 E & L LANDSCAPE 003400 FOR 1 1 003-400-DATED 1/ 01/27/10 02/27/10 1 PD 3240722707-6805 1,660.00
V07650 E & L LANDSCAPE 003400 FOR INV! 003-400-DATED 1/ 01/27/10 02/27/10 1 PD 3240723759-6805 160.00
V07650 E & L LAN S1MPE 003400 FOR 1 f 003-400-EATFD 1/ 01/27/10 02/27/10 1 PD 3340735910-6815 290.00
Check Nun: AP00135913 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 paid: 2,870.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 2,870.00
V04080 AUTO CE 64351 INV 64351: D-5, REPLACE R 01/15/10 02/15/10 1 PD 1020310000-6825 13.17
04080 E1II'tMY AUTO CE 64351 INV 64351: LABOR CN D-5 01/15/10 02/15/10 1 PD 1020310000-6825 22.50
V04080 AMY AUTO CE 64425 I.UR INV# 64425-DATED 1/26 01/26/10 02/26/10 1 PD 3240721903-6825 48.95
VO4V04080 AUTO CE 6644447 INV 64447: ALABOR CN A-3 01/27/10 02/27/10 1 PD 1020310000-6825 214.50
City of Azusa HP 9000 03/086E1 A / P T R A N S A C T I O N S Page 21
NON,, NPR 08, 2010, 8:54 AM ---rte: leg: lf, JL---loc: CITY jab: 726789 #J3578---pgn: C 520 <1.52> rpt id: 02
SORT: Check Num
SELEO'T Check Issue Dates: 021610-022810
Check Num: AP00135914
PE ID PE Narre Invoice Nutter Description Inv Date Due Fate Div St Acaxult Pacunt
V04080 ECCNC1MY ALJID CE 64451 INV 64451: A-1 REPLACED01/27/10 02/27/10 1 PD 1020310000-6825 25.24
V0 4080 D�MY AUI0 CE 64451 INV 64451: LABR2 CN A-1 01/27/10 02/27/10 1 PD 1020310000-6825 37.50
Check Nun: AP00135914 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 18.63 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 465.58 Paid: 511.21
Tax: 18.63 Chrg: 27.00 Duty: 0.00 Disc: 0.00 Dist: 465.58 Total: 511.21
V11897 ENVISICMARE IN lNV 53368 Public Access Copy/printe 01/21/10 02/21/10 1 PD 1030511000-6496 268.30
Check Nun: AP00135915 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.30 Paid: 268.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.30 Total : 268.30
V07224 F IHEK 10005314 FCR PAID/J JIN MATDCNAD 01/26/10 02/26/10 1 PD 1045820000-4850 25.00
Check Nun: AP00135916 Totals:
TEM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V00026 CAS COMPANY, TH 0224205900012610 02242059000/213E FII LL12/ 01/26/10 02/16/10 1 PD 1055666000-6910 67.40
V00026 GAS COMPANY, TH 0455206400012610 04552064000/501E5TH POO/a, 01/26/10 02/16/10 1 PD 1025410.000-6910 3,243.85
GAS S COMPANY, TH 1065370671212710 10653706712/809 ANMNJ1201/27/10 02/16/10 1 LSD 1055666000-6910 44.69
V00026 CAS COMPANYGAS , 'IH 1106205800012610 11010 62058000/740N IN 12733N MTN / 01/26/10 0210 /16/10 1 10 1 R) 1030511000-6910 771.23
1025543000-6910 237.48
V00026 CSS COMPANY, 'IH 1380206700212710 13802067002/735AJ3ND 12/ 01/27/10 02/17/10 1 FAD 1055666000-6910 148.22
V00026 CAS COMPANY, TH 1590207200612710 15902072006/1329 ENCERI4 01/27/10 02/17/10 1 PD 1020310000-6910 73.76
V00026 CAS COMPANY, 11-1 1611206900612710 16112069006/1001AZUSA 12/ 01/27/10 02/17/10 1 PD 1025550000-6910 346.73
V00026 CAS COMPANY, 'IH 1716208700512710 17162087005/320N ORNG 12/ 01/27/10 02/17/10 1 PD 1025410000-6910 278.03
V00026 CAS COMPANY, TH 1779961487412710 CUST ACOT #177 996 1487 401/27/10 02/17/10 1 PD 3340735880-6910 187.44
V00026 GAS COMPANY 'IH 182205800812610 V00026 CAS COMPANY, TH 1883205800412610 18832058004/7 0 ALMA 12/ 01/26/10 02/16 /10 1 PD 102555433000-6910 906.9039.97
City of Azusa HP 9000 03/084E1 A / P TRANSACTIONS P�I22
NaL MDR 08, 2010, 8:54 AM ---req: leg: C;TL,-
, 3 --lcc: CITY job: 726789 #J3578---2gm: C 3520 <1.52> rpt id: 02
BORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00135917
PE ID PE Nbrre Invoice Number Description Inv Date Due Date Div St Account Arount
Check Num: AP00135917 Totals: - - - ====
== - _--- -- --�
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,345.70 Paid: 6,345.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,345.70 Total : 6,345.70
V07086 0." ECTICNT I 46103479 ITII # 7199690: HP SLACK T 01/25/10 02/25/10 1 PD 1020310000-6527 128.17
O eck Num: AP00135918 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00
Tax: 11.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.78 Paid: 128.17
Tax: 11.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.78 Total: 128.17
W2710 GRAINGER V02710 C AIl Z INC, W 9169456259 INV ###9169456259/VLLTTGDCTR 1 20 0101/277/10 0210 /27/10 1 PD 105510 1 PD 5666000-6563 3-6563 52.81
Check Nun: AP00135919 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 33.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.51 Paid: 380.29
Tax: 33.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.51 Total : 380.29
V02203 GROLIER STT 3055526 TooMany Tan ales 12/22/09 01/22/10 1 PD 1030513000-6512 22.68
V02203 GROLIER FEUCATI 3068737 &ere the Wild Things Are 01/11/10 02/11/10 1 R) 1030513000-6512 22.68
CYreck Num: AP00135920 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00
Tax: 3.70 Chrg: 3.76 Azty: 0.00 Disc: 0.00 Dist: 37.90 Paid: 45.36
Tax: 3.70 Chrg: 3.76 Duty: 0.00 Disc: 0.00 Dist: 37.90 Total : 45.36
V09257 HARRIS CONSERU2 3054 F NAL/153N CERRITCS AVE 02/09/10 02/18/10 1 PD 1835910000-6650/C960 9,000.00
Check Than: AP00135921 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00
City of Azusa HP 9000 03/086E7 A / P TRANSACTIONS CP�23
NELL M?� JL-
R 08, 2010, 8:54 AM ---req: leg: GL --lcc: CTIY jab: 726789 #J3578---pg-n: C -I520 <1.52> rpt id: 02
SORT: Check Nu
SELECT Check Issue Rtes: 021610-022810
Check Nun: AP00135921
PE ID PE Narre Invoice Nurber tescripticn Inv Date Due Date Div St Acott Affcunt
V10575 HOLE-IRELAND I 15272 HUSTNG ELEMENT QONSULTIN 01/06/10 02/18/10 1 PD 1035611000-6399 933.78
Check Nun: AP00135922 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.78 Paid: 933.78
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.78 Total : 933.78
V00064 HOLIDAY ROCK OD 429465 IN29465/FCB SCHOOL MI 01/11/10 02/11/10 1 PD 1255661000-6563 86.15
V00064 HOLIDAY ROOK CD 430268 INV#4430268/FOB SCHOOL Na 01/25/10 02/25/10 1 PD 1255661000-6563 83.74
V00064 HOLIDAY BOCK CJD 430326 INV 30326/FCB SCHDL MI 01/26/10 02/26/10 1 PD 1255661000-6563 82.92
Check Nun: AP00135923 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00
'Tax: 21.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.75 Paid: 252.81
Tax: 21.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.75 'Total : 252.81
V03432 FUvE DEPOT, THE 3013549 INV#18450000123224 EIFD 01/27/10 02/20/10 1 PD 3240723761-6563 196.59
Check Nun: AP00135924 Totals:
`.rax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 LI d: 0.00
Tax: 17.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.13 Paid: 196.59
Tax: 17.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.13 Zbtal : 196.59
V03432 HOME DEPOT, THE 0011950 INV#0011950/PLY SHIS 208 01/20/10 02/20/10 1 PD 1055666000-6563 145.97
V03432 HOME DEPOT, THE 2052138 INV #2052138/BImPAP'1140' 01/28/10 02/20/10 1 PD 1255661000-6566 21.88
V03432 HOME DEPOT, THE 3013474 IN#3013474/50 MR163PK TSS 01/27/10 02/20/10 1 FD 1055666000-6563 108.85
V03432 HOME DEPOT, THE 4025878 INV ##4025878/0 FD 2.� C7. 01/26/10 02/20/10 1 PD 1055666000-6563 29.88
V03432 HONE DEP3T, THE 5563778 INV #5563778/12"&24" SHIM 01/25/10 02/20/10 1 PD 1255661000-6566 76.65
Check Num: AP00135925 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl id: 0.00
Tax: 34.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.19 Paid: 383.23
Tax: 34.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.19 'Total: 383.23
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 24
YELL NAR 08, 2010, 8:54 AM ---rel: leg: CST, JL---loc: CITY jab: 726789 #J3578---p n: CH520 <1.52> rpt id: CHVI02
SST: Check Num
SEC= Check Issue Dates: 021610-022810
Check Nun: AP00135925
PE ID PE Narm Invoice Nurbex Description Inv Date Due Date Div St Acca_mt A Tr11nt
V03432 HivE DEPOT', THE 6041631 CITY HALL 11/05/09 12/01/09 1 PD 1025420000-6563 29.73
Check Num: AP00135926 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.73 Paid: 29.73
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.73 Total: 29.73
V00210 HOSE-NAN INC. 2208267000102 #2208267-0001-02/HOSE REP 01/21/10 02/21/10 1 PD 4355667000-6560 10.98
Check Nan: AP00135927 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00
Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.98
Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.98
V04924 INEtEEND INC 41313 FCR INV# 41313-EATER 1/25 01/25/10 02/25/10 1 H) 3140711903-6493 415.24
Check Num: AP00135928 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.24 Paid: 415.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.24 Total: 415.24
V00230 III BDOKS 48214200 Behold a Pale Horse 12/21/09 01/21/10 1 PD 1030511000-6503 22.97
V00230 III BOOKS 48780057 Christmas Peace CD 01/12/10 02/12/10 1 PD 1030511000-6512 15.75
V00230 INGRAM BXKS 48780058 Museum of. . . 01/12/10 02/12/10 1 PD 1030513000-6503 15.99
V00230 INSRAM BOOKS 48780059 Audio Pok Beat the Reape 01/12/10 02/12/10 1 PD 1030511000-6512 10.30
V00230 INERAM BOOKS 49019378 Landform T Ten. . . 01/21/10 02/21/10 1 PD 1030513000-6503 20.46
VD0230 IN:1RAM BOOKS 4901379 . . . 012110 022110 1 PD 1030511000-6503 17.40
V00230 INCRTAM BOOKS 49161800 12 Books 5 01/27/10 02/27/10 1 PD 1030513000-6503 103.45
V00230 IIS! BOOKS 49161801 3 Books 01/27/10 02/27/10 1 PD 1030513000-6503 22.01
Check Num: AP00135929 Totals:
'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 17.85 Chrg: 27.20 Duty: 0.00 Disc: 0.00 Dist: 183.28 Lh Paid: 228.33
City of Azusa HP 9000 03/0866T A / P TRANSACTIONS OF�25
NPR 08, 2010, 8:54 AM ---req: leg: CL JL---lcc: CITY job: 726789 #173578---p�rrr: CH520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Rhin: AP00135929
PE ID PE Name Invoice Number Description Inv Date Dae Pate Div St Aco mt Amx mt
Tax: 17.85 Chrg: 27.20 Duty: 0.00 Disc: 0.00 Dist: 183.28 Total: 228.33
V04729
10 1 FD 3240721903-6825 220.85
V04729 INTERSTATE BATT 50102226 INV#50102226 DATED 1BATT 50102221 1NV#50102221 EATED /25/1 011 /25/10 0210 /26/10 1 PD 3240721903-6825 216.46
Check Num: AP00135930 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00
Tax: 49.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.80 Paid: 437.31
Tax: 49.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.80 Total: 437.31
V00343 J & J'S SFCRIS 17049 #17049 01/25/10 02/25/10 1 PD 1025410000-6625 460.95
Check Num: AP00135931 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.95 Paid: 460.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.95 Total : 460.95
V01324 NONICA MIINOLT 213635555 INV# 213635555;DEr 1)SASE 12/30/09 01/30/10 1 R) 1050921000-6850 53.82
Check Nun: AP00135932 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.82 Paid: 53.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.82 Tttal : 53.82
V11946 TFE & RD INC. LR12963 PSA TO PREPARE A SEWER NIA 01/07/10 02/18/10 1 YD 3480000665-7145/6650 78,673.70
Check Nun: AP00135933 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,673.70 Paid: 78,673.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,673.70 Total: 78,673.70
V9
V93569 L SRA 101206 VULCAN CREEK MIN$� 01/21/10 02/20/10 1 PD 5000000139-2719 11,803.22
CitvofAzusaHP 9000 - (;7 03/08 10 A / P TRANSACTIONS �PaeI26
NM MAR 08, 2010, 8:54 AM ---req: leg: 3L---lcc: CITY job: 726789 #J3578---jX
u: 20 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 021610-022810
Check Num: AP00135934
PE ID ' PE Nacre Invoice Number Description Inv late Dae Date Div St Acax_mt Amcunt
Check Nan: AP00135934 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,880.72 Paid: 16,880.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,880.72 Total: 16,880.72
V00620 LRLN EQJIRME SI131230 =SI131230 01/27/10 02/27/10 1 PD 1025410000-6493 460.95
V00620 LIMDLN DQUIRv9E SI131231 =SI131231 01/27/10 02/27/10 1 FD 1025410000-6493 119.35
Check Num: AP00135935 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoa d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.30 Paid: 580.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.30 Total: 580.30
V01132 LOS AN ELESS CCU 010110 DEC 2009: SURA CALL 01/01/10 02/01/10 1 PD 1020310000-7075 6,287.50
Check Num: AP00135936 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,287.50 Paid: 6,287.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,287.50 Total : 6,287.50
V03491 MELAD & AS90CIA 010510 PIAN3IEDK SERVICF,S FOR TSR 01/05/10 02/05/10 1 PD 1035620000-6435 3,240.00
Check Num: AP00135937 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L gid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,240.00 Paid: 3,240.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,240.00 Total: 3,240.00
V06754 MID EST TAPE 2097980 SupertYan scurdtrack 01/26/10 02/26/10 1 FD 1030511000-6512 24.99
Check Nun: AP00135938 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 24.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total : 24.99
City of Azusa HP 9000 03/0846r A / P T R A N S A
L-
CTIONS 27
MAR 08, 2010, 8:54 AM ---req: leg: GL Jr, CITY job: 726789 #J3578---pgn: CH520 <1.52> rpt id: C11.1�IO2
SCR': Check Num
SEC I' Check Issue Rtes: 021610-022810
Check Num: AP00135938
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Aozxunt Amxmt
V12319 MESS, BENNIE R CR125410 REFLND/KC054463 SUBPJII\A 01/25/10 02/25/10 1 PD 1020310000-7080 150.00
Check Num: AP00135939 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU-caid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V01853 NETCHBDRHOOD I-D 011810 09/10 FE ENORK HSE AFTER 01/18/10 02/20/10 1 YD 1835910000-6493/D000 1,485.53
Check Ntin: AP00135940 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.53 Paid: 1,485.53
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.53 Total: 1,485.53
V07701 NEVAREZ, EDVLND 1016 Video taping of City Corm 01/02/10 02/20/10 1 PD 1015210000-6493 250.00
Check Num: AP00135941 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00
V06652 (11 10E MAX CZIVr 184417 Golf Pencils 01/27/10 02/27/10 1 PD 1030511000-6530 131.48
V06652 01.110E MAX cayr 184417 Magic Rub Erasars 10 1 Ai 1030511000-6530 2.62
V06652 0i.110E MAX C 184631 3 Pk Erasers 01/27 /10 022710 /27 /cow10 1 PD 1030511000-6530 1.64
Check Num: AP00135942 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpa�d: 0.00
Tax: 12.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.68 Paid: 135.74
Tax: 12.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.68 Total : 135.74
V01440 OVERLAND PACTFT 0911112 11/09 RECCCN SSS-CRUZ PR 12/14/09 02/18/10 1 PD 8010125000-6399/5058 92.50
City of Azusa HP 9000 03/08/10 A / P TRANSACTIONS
NEIN NAR 08, 2010, 8:54 AM ---req: leg: CL JL---lcc: CITY job: 726789 #33578---pgn: CH520 <1.52> �02
rpt id: 02
EMT: Check Num
SELECT Check Issue Rtes: 021610-022810
Check Num: AP00135943
PE ID PE Narre Invoice Nurber E scription Inv Tate Due Date Div St Account Amcu-it
Check Nun: AP00135943 Totals: __ ______ _-_-______=--
--- --
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 auaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 paid: 92.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total : 92.50
V06257 PACIFIC FR= 11376 IN V#11376/PCN-111BIM ,A 01/14/10 02/14/10 1 YD 1255661000-6563 2,257.67
Check Num: AP00135944 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 200.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,057.10 paid: 2,257.67
Tax: 200.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,057.10 Total: 2,257.67
V95716 PAT'S TTRE SERV 21444 NV#21444TIRES:CPAFFITI 121009
10 1 PU 4355667000-6493 55.50
V95716 PAT'S TIRE SERV 21444 INV 21444/TIRES:C AFFTIT 12/10/09 01/10/10 1 PD 4355667000-6560 120.73
V95716 PAT'S TIRE SERV 21534 INV =21534/TIRE:CRAFFITI 12/31/09 01/31/10 1 R) 4355667000-6493 18.75
V95716 PAT'S TIRE SERV 21534 INV =21534/TIRE:G-RAFFTI'I 12/31/09 01/31/10 1 RI 4355667000-6560 60.36
Check Nun: AP00135945 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00
Tax: 16.09 Chrg: 74.25 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 255.34
Tax: 16.09 Chrg: 74.25 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 255.34
V12311 PRADO, MA QUEIT 5483 Refund 01/05/10 02/25/10 1 YD 1025410000-7080 40.00
Check Nun: AP00135946 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlL id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
V06178 PRA)Q\]R DISIRB 35377106 INV#35377106, 1/15/10 GM 01/15/10 02/15/10 1 PD 3340735940-6563 70.11
Check Nun: AP00135947 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DiL: 0.00L 'd: 0.00
Tax: 6.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.88 PPaaiid: 70.11
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 0 �29
NLIT`, MAR 08, 2010, 8:54 AM ---req: leg: Cli, JL---loc: CITY job: 726789 #J3578---ppm: C 1520 <1.52> rpt id: 02
SORT: Check Nun
SECED' Check Issue Dates: 021610-022810
Check Nun: AP00135947
PE ID PE Narre Invoice Nurber Descripticn Inv Date tie Date Div St Account Arro nit
Tax: 6.23 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.88 Total: 70.11
V11289 PREVENTIVE NDBI 2106 INV=2106 DATED 1/25/10 - 01/25/10 02/25/10 1 PD 3240721903-6825 51.62
V11289 PREVENITVE NDBI 2107 INV=2107 DATED 1/25/10 - 01/25/10 02/25/10 1 PD 3240721903-6825 47.25
Check Num: AP00135948 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 0.39 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: 51.23 Paid: 98.87
Tax: 0.39 Chrg: 47.25 Duty: 0.00 Disc: 0.00 Dist: 51.23 Total: 98.87
V05532 RI DH AMERICAS 505332101 Cbpier Toner (3) 01/20/10 02/20/10 1 PD 1030511000-6536 714.16
Check Nun: AP00135949 Totals:
Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thid: 0.00
Tax: 62.42 Chrg: 11.51 Duty: 0.00 Disc: 0.00 Dist: 640.23 Paid: 714.16
Tax: 62.42 Chrg: 11.51 Duty: 0.00 Disc: 0.00 Dist: 640.23 Total: 714.16
V12208 RCEERTS PI.LMBIN 10191 REPAIR 8 SEWER CAS LEAKS 01/10/10 02/10/10 1 PD 1055666000-6493 920.26
Check Nun: AP00135950 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.26 Paid: 920.26
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.26 Total: 920.26
V10721 ROES, THCM S 012710 FY 09/10 VILA/AUDIO-PLAN 01/30/10 02/25/10 1 PD 1035611000-6405 150.00
Check Nun: AP00135951 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhla.id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V03759 SAGER CCNSI ET 24854 INV#24854 DATED 1/21/10 - 01/21/10 02/21/10 1 PD 3240723761-6493 6,827.00
City of Azusa HP 9000 03/08/10 A / P TRANSACTIONS �I30
NEI L-
NPR 08, 2010, 8:54 AM ---req: leg: GL J --lcc: CITY jcb: 726789 # 73578---�zyu: X20 <1.52> rpt id: 02
SLIM: Check Num
SELECT Check Issue Utes: 021610-022810
Check Num: AP00135952
PE ID PE Narre Invoice Nurrber Description Inv Date Due Date Div St Account Amitnt
Check Num: AP00135952 Totals: - _-
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,827.00 Paid: 6,827.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,827.00 Total : 6,827.00
V03761 SANM ANITP, FAM 011410 09/10 SR REFERRAL/CASE NO 01/14/10 02/18/10 1 PD 1835910000-6493/D960 1,031.94
Check Nurn: AP00135953 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.94 i�Paid: 1,031.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.94 Total: 1,031.94
V0054 SC FUELS 1233685 INV 1233685/CN3 FUEL THR 01/15/10 02/15/10 1 Lill 1025420000-6551 538.90
V0054 SC FUELS 1233685 INV 1233685/QVS FUEL THR 01/15/10 02/15/10 1 PD 1055651000-6551 68.97
V0054 SC FUELS 1233685 INV 1233685/CN3 FUEL THR 01/15/10 02/15/10 1 Lill 3140711902-6551 692.67
V0054 SC FUELS 1233685 INV 1233685/0 FUEL THR 01/15/10 02/15/10 1 LSD 1055666000-6551 117.59
V0054 SC FUELS 1233685 INV 1233685/CNG FUEL THR 01/15/10 02/15/10 1 PL) 1045830000-6551 81.77
V0054 SC FUELS 1233685 INV 1233685/QN3 FUEL THR 01/15/10 02/15/10 1 PD .3340735880-6551 764.55
V0054 SC FUELS 1233685 INV 1233685/CN3 FUEL THR 01/15/10 02/15/10 1 PD 1035643000-6551 102.30
V0054 SC FUELS 1233685 INV 1233685/QI3 FUEL THR 01/15/10 02/15/10 1 FD 1035620000-6551 40.96
V0054 SC FUELS 1233685 INV 123368501G FUEL THR 01/15/10 02/15/10 1 LSD 2830513000-6551 47.88
V0054 SC FUELS 1233685 INV 1233685/CM FUEL THR 01/15/10 02/15/10 1 a) 1255661000-6551 917.80
V0054 SC FUELS 1233685 INV 1233685/CM FUEL THR 01/15/10 02/15/10 1 LSD 1045630000-6551 86.61
V0054 SC FUELS 1233685 INV 1233685/CN3 FUEL THR 01/15/10 02/15/10 1 LSD 4355667000-6551 50.69
Check Num: AP00135954 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,510.69 Paid: 3,510.69
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,510.69 Total: 3,510.69
V06055 S rEK, SIEVE 1315 REIIMB/D5 CIE= RNVIL 02/01/10 02/18/10 1 LSD 3240721795-6253 150.00
Cwt Nunn: AP00135955 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ln id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
City of Azusa HP 9000 03/08661 A / P TRANSACTIONS
31
NW MAR 08, 2010, 8:54 AM ---req: leg: GE JL---loc: CITY job: 726789 #J3578---pgm: OH520 <1.52> rpt id: C�TI02
SORT: Check Nun
SELEKT Check Issue Dates: 021610-022810
Check Num: AP00135955
PE ID PE Nacre Invoice Number Eescripticri Inv Date Due Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V94253 SKIT T PATH SEIvHN 9868778 Busi Writing/ESTE r A C US 01/11/10 02/11/10 1 PD 1030511000-6220 15.00
V94253 SKIILPATH SEMIN 9868780 Basi Writing/S.SHASAVARI 01/11/10 02/11/10 1 R) 1030511000-6220 15.00
Check Num: AP00135956 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00
V02307 SMART & FINAL 127475 TEEN POST C 01/26/10 02/26/10 1 PD 1025410000-6625 51.35
Check Nun: AP00135957 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.35 Paid: 51.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.35 Total : 51.35
V10200 SCXAL UNIFORM R 1075991 INV =1075991/P.D. was 01 01/20/10 02/20/10 1 PD 1055666000-6493 37.60
V10200 SGML UNIFOW R 1075992 INV =1075992/SR. CIR. MAT 01/20/10 02/20/10 1 PD 1055666000-6493 12.00
V10200 SX4L LNIFOIN R 1075995 INV =1075995/LI:MARY MATS 01/20/10 02/20/10 1 PD 1055666000-6493 21.50
V10200 SCXY L LNIFORNI R 1075996 INV =x1075996/CITY HALL MA 01/20/10 02/20/10 1 PD 1055666000-6493 6.30
V10200 SCCAL UNIFORM R 1077286 #1077286 01/27/10 02/27/10 1 PD 1025420000-6201 86.37
V10200 SCCAL WIRDRMR 1077287 INV#1077287 IXtFD /27/10 01/27/10 02/27/10 1 PD 3240721795-6201 92.27
V10200 SOC7�L UNIFOFM R 1077288 INV #1077288, 1 27 10 - E 01/27/10 02/27/10 1 PD 3340735880-6201 136.73
1
V10200 SOCAL LNIFt R 1077289 #1077289// /SIOR 01/27/10 02/27/10 1 PD 1045830000-6201 12.37
V10200 SOCAL iNIFORM R 1077290 INV- 41077290 GARAGE LNIFO 01/27/10 02/27/10 1 PD 4355667000-6201 6.74
V100 SCCAL UNIFORM R 1077291 MTV =1077291SIRT IvWf INF 012710 2710 1 PD 1255661000-6201 53.54
V10200 SOC'AL LNIFt1 1 R 1077291 INV =1077291/STRT NNT LNF 01/27/10 02/27/10 1 PD 1055664000-6201 19.68
V10200 SOCAL UNIFORM R 1077291 INV 41077291/SIRT MVT LIZ' 01/27/10 02/27/10 1 PD 3455665000-6201 29.76
V10200 SOM UNIFORM R 1077292 INV =1077292/FAC F 01/27/10 02/27/10 1 PD 1055666000-6201 5.80
V10200 SOCAL LNIF I R 1077293 INV#1077293 DATED 1 2710 01/27/10 02/27/10 1 PD 3240721795-6201 68.00
V10200 SOCAL UNIFORM R 1077294 FOR INV# 1077294- 1/ 01/27/10 02/27/10 1 PD 3140711902-6201 35.38
V10200 SOCAL UNIFORM R 1077295 INV 1077295: PRISONER LAU 01/27/10 02/27/10 1 PD 1020310000-6575 76.08
V10200 SOCAL UNIFORM R 1077296 #1077296 01/27/10 02/27/10 1 PD 1025410000-6201 15.60
V10200 SCXYL LNIFCRM R 1077297 INV #107729/P.D. MATS 01/ 01/27/10 02/27/10 1 PD 1055666000-6493 37.60
City of Azusa HP 9000 03/08661 A / P T R A N S A C T I O N S �Pa e�32
MAR 08, 2010, 8:54 AM ---req: leg: cr. JL---lcc: CITY jcb: 726789 #J3578---pgn: X20 <1.52> rpt id: 02
SORT: Check Nun
SELECT' Check Issue Rtes: 021610-022810
check Nun: AP00135958
PE ID PE Nan-e Invoice NuTter Descri_pticn. Inv ate Due Date Div St Acrcunt Anc mt
V10200 3007 L UNIFORM R 1077299 =1077299 01/27/10 02/27/10 1 PD 1025410000-6201 11.40
V10200 SOC4L LNIFCvI R 1077300 =1077300 01/27/10 02/27/10 1 PD 1025410000-6201 4.80
V10200 SOCAL LNIFCRM R 1077301 INV =1077301/LDERARY M 01/27/10 02/27/10 1 PD 1055666000-6493 21.50
V10200 SOCAL LNIFORM R 1077302 INV =1077302/CTIY HALL NIA. 01/27/10 02/27/10 1 PD 1055666000-6493 6.30
Check Num: AP00135958 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.32 Paid: 797.32
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.32 Total : 797.32
V00027V00027 SOUTHERN 2710 021710 1 RV 3240722726-605 12.43
SCUMERN CALI U) 1989207600112710 ACCT: 198 920 7600 1 011757204550712710 ALIT: 175 720 4550 7 /27 /10 02/17/10 1 RV 3240722726-6905 51.42
V00027V0002SOUTHERN CALIFSOUTHERN FOO 2204457360020410 COST ACCT:464260020210 2-20-44-73600 02/04/10 0210 /23/10 1 RV 324010 1 RV 722726-6905 0-6493 22,422.33
Check Nun: AP00135959 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L .d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total : 0.00
Reversed: 22,549.72
V00130 SPARKLETIE 01103344228 Pottled Water Service Dic 01/13/10 02/05/10 1 R) 1030511000-6563 60.28
Check Nun: AP00135960 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.28 Paid: 60.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.28 Total: 60.28
V00143 STATER BRCS. MS 057101409 CITES. 10/14/09 11/14/09 1 PD 1025410000-6625 24.79
Check Num: AP00135961 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.79 Paid: 24.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.79 Total: 24.79
City of Azusa HP 9000 03/08667 A / P TRANSACTIONS 33
Mte
AR 08, 2010, 8:54 AM ---r : leg: Q, JL---lcc: CITY jab: 726789 #J3578---pgm: C i520 <1.52> rpt id: COIO2
SORT: Check Num
SELECT Check Issue Rtes: 021610-022810
Check Num: AP00135961
PE ID PE Narre Invoice N tuber t scripticn Inv Date the Date Div St Acaxult Arc t
V12025 TECHNIC BUSINES 16111760 INV# 16111760: ISR 01/25/10 02/25/10 1 PD 4849941000-6846 145.00
V12025 TECHNIC BUSINES 16111760 INV# 16111760: PARIS 01/25/10 02/25/10 1 PD 4849941000-6846 36.22
Check Num: AP00135962 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�d: 0.00
Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 t Paid: 181.22
Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total : 181.22
V12293 THREE D 'TRAFFIC 14063 28" CME, PVC IMJEC T N M 01/25/10 02/25/10 1 PD 3340735930-6563 513.25
Check Nun: AP00135963 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00
Tax: 41.15 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 422.10 Paid: 513.25
Tax: 41.15 Cling: 50.00 Duty: 0.00 Disc: 0.00 Dist: 422.10 Total: 513.25
V05858 Ic RRES, XAVIER 1582 REINE/LNDERC VER RENE 01/27/10 02/18/10 1 PD 2820310041-6569 54.86
Check Num: AP00135964 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urm�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.86 Paid: 54.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.86 Total : 54.86
V11824 URBAN FUTURES I 210166 2003/2005/2007A&B/2008A B 12/03/09 02/18/10 1 PD 8010110000-6610 3,700.00
V11850.00
V11824 URBAN FUIURES I 210184 2003/4 UMW FITIURES I 210166 /20/2007A& /20 DISCLOSURE 01/07/10 0209 /18/10 1 PD 8010110000-6610 310 1 FD 8110155000-6610 ,700.00
Check Num: AP00135965 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 Paid: 9,250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 Total: 9,250.00
W0388 VERIZONT 6261975078012810 626-1975078 012810 022110 1 FD 1025420000-6915 37.54
V00388 VERIZCN 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 4849940000-6915 5,784.63
City of Azusa HP 9000 03/0866T A / P TRANSACTIONS �e�34
MST, MR. pg
08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #J3578--- m: X20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00135966
PE ID Pa Narre Invoice Nurber Description Inv DateDue Date Div St Aoxxmt An-cunt
V00388 VERIZCN 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 1020310000-6915 1,091.19
V00388 VERIZON 6261975078012810 626-1975078 01/28/10 02/21/10 1 PI) 3240722701-6915 471.51
✓00388 VERIZON 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 1025543000-6915 166.28
✓00388 VER17.CN 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 1025410000-6915 212.79
V00388 VERIZCN 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 3340735880-6915 222.54
V00388 VERIZON 6261975078012810 626-1975078 01/28/10 02/21/10 1 FD 1030511000-6915 140.86
V00388 VERIZON 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 1555521480-6915 297.04
V00388 VERIZIN 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 1755521480-6915 25.84
V00388 VERIZON 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 3140702921-6915 19.10
V00388 VERIZCN 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 8010110000-6915 21.63
V00388 VERIZCN 6261975078012810 626-1975078 01/28/10 02/21/10 1 PL) 1025550000-6915 -7.17
V00388 VERIZON 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 3140711903-6915 136.30
V00388 VERIZON 6261975078012810 626-1975078 01/28/10 02/21/10 1 PD 1050921000-6915 18.95
Check Num: AP00135966 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,639.03 Paid: 8,639.03
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,639.03 Total: 8,639.03
V00388 VERIZCN 6266334000012810 626-6334000 01/28/10 02/21/10 1 PD 4849940000-6915 4,449.65
Check Nun: AP00135967 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uir id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,449.65 Paid: 4,449.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,449.65 Total: 4,449.65
V07151 WACKENHUT CORP. 5406086 INV 5406086: JAIL CSNIRAC 01/24/10 02/24/10 1 PD 1020333000-6493 8,172.64
Check Nun: AP00135968 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,172.64 Paid: 8,172.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,172.64 Total : 8,172.64
V03632 WEST END LNI]0R 75405 NEW STYLE CORAL STRIPE 01/25/10 02/26/10 1 PD 1020310000-6201 164.63
City of Azusa HP 9000 03/08661 A / P TRANSACTIONS Page 35
KIT, MAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #J3578---pgm: C H520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Rtes: 021610-022810
Check Num: AP00135969
PE ID PE Name Invoice Niter Description Inv Date Due Date Div St Account Arrrx nt
Check Nun: AP00135969 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 31.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 356.69
Tax: 31.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 356.69
V01003 ZEE MEDICAL INC 0140069314 FOR INV# 0140069314-DATED 01/27/10 02/27/10 1 PD 3140702921-6564 16.37
check Nun: AP00135970 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i id: 0.00
Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.44 Paid: 16.37
Tax: 0.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.44 Total : 16.37
V12331 911 TLC 030310 REGIST/C EA J. 02/04/10 02/18/10 1 PD 1020310000-6221 159.00
Check Nun: AP00135971 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 159.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Total : 159.00
V01906 COME LAND MUNI' 70708 Invoice #70708 after part 12/31/09 02/18/10 1 PD 1025543000-6430 225.00
Check Nun: AP00135972 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total : 225.00
V12300 CPR & MRRE SAFE 252 CPR & First Aid Training 12/20/09 02/18/10 1 PI) 1555521130-6220 450.00
Check Nun: AP00135973 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uraid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00
L
C=ity of Azusa HP 9000 03/0846T
3/08 10 A / P TRANSACTIONS �36
Nom, NAR 08, 2010, 8:54 AM ---req: leg: (r, JL---loc: CITY jab: 726789 #J3578---pgn: CH520 <1.52> rpt id: 02
SSRI: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Nunn: AP00135973
PE ID PE None Invoice Nureer E scripticn Inv Date Due Date Div St Account Arrcunt
V10420 HASSEN, LEILA 09120120 Program Expense 12/01/09 02/18/10 1 PD 1030513000-6625 3.77
V10420 HASSSFNLEILA 1025113 PrOg am Expense 01/12/10 02/18/10 1 PD 1030513000-6625 3.98
V10420 IlASSEN, LETTA 56613709 Program Expense 01/13/10 02/18/10 1 PD 1030513000-6625 7.10
V10420 HASSEN, LEILA 57121609 Program Expense 12/16/09 02/18/10 1 R) 1030513000-6625 12.76
V10420 HASSIIN, LEILA 732656 Program Expense 01/06/10 02/18/10 1 PD 1030513000-6625 5.00
Check NLErr: AP00135974 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhiaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.61 Paid 32.61
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.61 Total: 32.61
V01075 KNERR SYSTEMS I SI106039 #51106039 11/30/09 02/18/10 1 to 1025410000-6493 829.21
V01075 KNJRR SYSTEMS I SI107038 #SI107038 12/31/09 02/18/10 1 PD 1025410000-6493 448.70
Check Nun: AP00135975 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.91 Paid: 1,277.91
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,277.91 Total : 1,277.91
V11948 Ilak OSRRSRATICN JA81279X1 PROFESSICNAL SERVIfl S AGR 08/31/09 02/18/10 1 PD 1255661000-6493 10,000.00
V11948 RCA. CORPORATICN JA81279X1 Outside Services & Repair 08/31/09 02/18/10 1 PD 1255661000-6493 88.22
Check Nun: AP00135976 Totals:
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,088.22 �d: 10,088.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,088.22 Total: 10,088.22
V12330 N9RIHVIEW RICH 020410 DRIP REBATE PRAM 02/04/10 02/18/10 1 PD 3240721791-6625 4,550.00
Check Nun: AP00135977 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,550.00 Paid: 4,550.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,550.00 Total: 4,550.00
City of Azusa HP 9000 03/08467 A / P TRANSACTIONS 37
M_I\T FAR 08, 2010, 8:54 AM ---req: leg: GL 0L---lcc: CITY job: 726789 #J3578---mm: X20 <1.52> rpt id: p 02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00135977
PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Account Amount
V08347 SHAHSAVARI, SHA 011310 Naint & Repair/Equipment 01/13/10 02/16/10 1 PD 1030511000-6835 17.32
V08347 SHAHSAUARI, SHA 011310 F� � Expense 01/13/10 02/16/10 1 PD 1030513000-6625 23.95
V08347 SHAHSAUARI, SHA 011310 01/13/10 02/16/10 1 FD 1030511000-6518 42.85
V08347 SHAHSAVARI, SHA 011310 Program Expense 01/13/10 02/16/10 1 R) 2830513000-6625 18.95
V08347 SHAHSAUARI, SHA 011310 Program Expense 01/13/10 02/16/10 1 PD 1030511000-6625 6.86
Check Nun: AP00135978 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.93 Paid: 109.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.93 Total: 109.93
V03464 TFU SCN CDEURN 012210 GEN & AMEN - DEv2009 01/22/10 02/23/10 1 PD 3340775570-6301 4,518.66
(Medellin: AP00135979 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,518.66 Paid: 4,518.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,518.66 Total: 4,518.66
V03180 UNTIED TRAFFIC 25859 INV #25859/30X18.063 FLUS 01/14/10 02/15/10 1 PD 1255661000-6563 293.75
Check Nun: AP00135980 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00
Tax: 26.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.65 Paid: 293.75
Tax: 26.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.65 Total : 293.75
V11824 URBAN FUTURES I 011310004 12/09 PRJ M3vIT-5YR PLN TF; 01/13/10 02/18/10 1 PD 8010110000-6340 615.00
V11824 URBAN FUTURES I 011310004 12/09 RU M3�'-5YR PLN///LE 01/13/10 02/18/10 1 R) 8010125000-6345/5058 5,790.00
V11824 URBAN FUIURES I 011310005 12/09 PRJ M:MT RETAIl 01/13/10 02/18/10 1 PD 8010110000-6345 2,196.97
V111824 IIREAN FUTURES 824 URBAN FUIURES I 011310005 /09 PRI M3vIT RETAINER 01/13/ 10 02/18/10 1 PD 80101251310 021810 1 PD5
627.69
V 2 000-6340
000-6345/5058 5,296.12
V118249.23
V1 � FUTURES I 011310005 12/09 nu- M vIT REIYINER 0109 PRI M3v1T RED= /13/10 0210 /18/10 1 PD 8110155000-6345/5053 5058 156.92
V11824 URBAN FUTURES I 011310005 12/09 PRJ FUv1T RETAINER 01/13/10 02/18/10 1 PD 8110155000-6345/5053 1,373.07
I
City of Azusa HP 9000 03/0866T
MAR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY jab: 726789 #J3578---pgn: X20 <1.52> rpt id: CH17IO2
90RT: Check Num
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00135981
PE ID PE Narre Invoice Nurber Description Div Date Due bate Div St Acaxmt Arrant
Cheat Num: AP00135981 Tbrals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i h- id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,605.00 Paid: 16,605.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,605.00 Total: 16,605.00
✓03696 UM. MCBILTTY WI 7'6227536B
02210 1 PD 3696 US M3BIL.ITY WI T6227536B �227536B DATED 2/1/1 02/01/10 02227536B DATED 211 020110 /22 /10 1 PD 3340735880-69155 31.14 5.23
Check Num AP00135982 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.37 Paid: 36.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.37 Total: 36.37
V04678 VERIZCN WIRELES 0837322206 INV 0837322206: Cm, PH1'I 01/23/10 02/18/10 1 PD 1020310000-6915 1,327.47
V04678 VERIZGN WIRELES 0837322206 INV 0837322206: (1i, PEST 01/23/10 02/18/10 1 PD 1020320000-6915 42.63
✓04678 VERI7CN WIRELES 0837322206 INV 0837322206: CFN, £HN 01/23/10 02/18/10 1 PD 2820310042-6915 58.07
V04678 VERIZCN WIRELRS 0837322206 INV 0837322206: CVIL P KN 01/23/10 02/18/10 1 PD 2820310043-6915/ERRE 246.83
Check Nun: AP00135983 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i. d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Paid: 1,675.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Total: 1,675.00
V04678 VERIZCN WIRELES 0837322205 INV 0837322205: TELEPHONE 01/23/10 02/18/10 1 PD 2820310052-6915 137.31
Check Num: AP00135984 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.31 Paid: 137.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.31 Total: 137.31
V04678 VERI7GN WIRELES 0837334244 RR INV# 0837334244-EATED 01/23/10 02/18/10 1 PD 3140711902-6493 278.83
Check Nun: AP00135985 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/086127 A / P TRANSACTIONS
MAR 08, 2010, 8:54 AM -- leg: CST, JL --loc: CITY 39
job: 726789 #J3578---pgn: C -I520 <1.52> rpt id: C�IO2
SRI Check Nun
SELEC"I Check Issue Dates: 021610-022810
Check Nun: AP00135985
PE ID PE Narre Invoice Nutter Description Div Date Aae Date Div St Acocunt Aran nt
Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.83 Paid:278.83
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.83 Total : 278.83
V00388 VERIZCN 626RT00075011310 626 RT0-0075 020606 01/13/10 02/06/10 1 ID 1020310000-6915 82.81
Check Nun: AP00135986 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.81 Paid: 82.81
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.81 Total: 82.81
V05661 VULCAN NATERIAL 714595 INV #714595/WCS, SF-30 FT 01/22/10 02/21/10 1 PD 1255661000-6563 816.55
Check Num: AP00135987 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl id: 0.00
Tax: 72.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.01 Paid: 816.55
Tax: 72.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.01 Total: 816.55
V00272 WESTERN WATER W 178250017825-00 DATED 1/5/10 01/05/10 02/05/10 1 ED 3240723754-6563 72.99
V00272 WESTERN WATER W 1783500 1 117835-00 DATED 1/6/10 01/06/10 02/06/10 1 PD 3240723754-6563 164.41
V00272 WESTERN WATER W 1784100 1 117841-00 DATED 1/8/10 01/08/10 02/08/10 1 ED 3240723754-6563 90.32
V00272 WESIEN WATER W 1785500 1 117855-00 DATED 1/11/1 01/11/10 02/11/10 1 FD 3240723754-6563 2,159.66
V00272 NES'IERN WATER W 17870001 .17870-00 DATED 1/13/1 01/13/10 02/13/10 1 ED 3240723754-6563 2,381.58
V00272 WESTERN WATER W 1791000 1 .17910-00 DATED 2/3/ 0 01/14/10 02/14/10 1 ED 3240723754-6563 151.78
V00272 WESTERN WATER W 1791400 1NV117914-00 DATED 1/25/1 01/25/10 02/25/10 1 YD 3240723754-6563 429.67
V00272 WESTERN WATER W 24263900 1i242639-00 DATED 1/5/1 01/05/10 02/05/10 1 PD 3240723754-6563 315.00
V00272 WESTERN WATER W 24264100 1 .242641-00 DATED 1/5/1 01/05/10 02/05/10 1 PD 3240723754-6563 162.11
V00272 WESTERN WATER W 24273100 CREDIT INV#242731-00 01/05/10 02/05/10 1 PD 3240723754-6563 -2,026.48
V00272 WESTERN WATER W 24311900 1243119-00 DATED 1 25/ 01/25/10 02/25/10 1 ED 3240723754-6563 2,085.25
V00272 WESTERN WATER W 24348500 INVI243485-00 FATED 1/25/ 01/25/10 02/25/10 1 PD 3240723754-6563 1,944.11
V0027V10 1 PD 3240723754-6563 405.63
2 InESTERN WATER W 24367400 1 .2436900 74-00 DATED 19-00 DATED /25/ 01/25/10 0210 /25/10 1 FD 3240723754-6563 720.07
Ciec'k Nun: AP00135988 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un id: 0.00
`Tax: 776.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,279.55 Paid: 9,056.10
City of Azusa HP 9000 03/08616 A / P TRANSACTIONS �j40
NPR 08, 2010, 8:54 AM ---req: leg: GL JX
L---lcc: CITY jab: 726789 #J3578---pgn: 20 <1.52> rpt id: 02
SST: Check Num
SELE2T Check Issue Dates: 021610-022810
Check Nun: AP00135988
PE ID PE Nang Invoice Nunbex Description Inv Date Due Date Div St Acocumt AnrxnZt
Tax: 776:55 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,279.55 Total : 9,056.10
V01488 WILLEAN ASSCCIA 06129878 PLANCEECK FOR AZ[SA EU= 12/29/09 01/31/10 1 PD 1035620000-6435 420.00
Check Nun: AP00135989 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00
V01003 VJ MEDICAL INC 0140069292 First Aid Box Re-Stock . 01/22/10 02/23/10 1 PD 1030511000-6563 62.87
Check Num: AP00135990 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk id: 0.00
Tax: 5.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.82 PPaaiid: 62.87
Tax: 5.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.82 Total: 62.87
V04401 CALTAC 031310 RFGIST/JCHNEW/AVUA/SI P 02/11/10 02/20/10 1 PD 1030511000-6235 54.00
Check Nun: AP00135991 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00
V00331 FEDERAL EXPRESS 949056619 117052788/C.PISANC BBK 02/05/10 02/20/10 1 PD 1035611000-6521 20.55
Check Num: AP00135992 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Mix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.55 Paid: 20.55
Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.55 Total: 20.55
V12334 GIVNAN, SEDASIT CR122966 REFUND DAMAO DEP/WC .LIB 02/01/10 02/20/10 1 PD 5000000000-3115 300.00
Check Nun: AP00135993 Totals:
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 41
NQS, NPR 08, 2010, 8:54 AM ---req: leg: G[ JL---lcc: CITY job: 726789 #J3578---pii: X20 <1.52> rpt id: Pa 02
SOM.': Check Num
SELECT Check Issue Dates: 021610-022810
Check Num: AP00135993
PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Pc:co nZt Airs nt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbfial : 300.00
V12354 LEWIS INVES-IMEN 021710 LEWIS DEP REIMB/809/8131 02/17/10 02/17/10 1 M.) 8010165624-1198 52,500.00
Check Num: AP00135994 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,500.00 Paid: 52,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,500.00 Total : 52,500.00
V12078 N1, GEORGE 020810 TRAVEL EXP/NCPA TIERKSHOP 02/08/10 02/20/10 1 FD 3140702921-6235 404.50
V12078 MORROW, GEORGE 020810C TRAVEL EXP/0I.14. CAP1IOL D 02/08/10 02/20/10 1 PD 3140702921-6235 433.65
Check Num: AP00135995 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.15 Paid: 838.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.15 Tbt'al : 838.15
V03411 CRANE O1NIY S 030810 REGISr/TERNANIDEZ 02/02/10 02/20/10 1 PD 1020310000-6221 102.00
Check Nan: AP00135996 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th pa d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 102.00
V00248 SCUIHSAST OCNST 3724591 INV#372459-1/DPLX&CRYVLL 01/07/10 02/07/10 1 PD 1255661000-6563 77.92
Check Num: AP00135997 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr i.d: 0.00
Tax: 6.922 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 77.92
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Total: 77.92
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS e�42
NUIL MAR 08, 2010, 8:54 AM ---req: leg: C4, JL---lcc: CITY jab: 726789 #J3578---pgm: CH520 <1.52> rpt id: 02
SORT: Check Num
SELECT Chedk Issue Dates: 021610-022810
Check Nun: AP00135998
PE ID PE Narre Invoice NLarber Description Inv ate Due Date Div St Account Arrrunt
V00249 TRIANSLE TREK 254474 FOR INVOICE #254474 DATED 01/06/10 02/06/10 1 PD 3340735880-6825 43.99
Check Num: AP00135998 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to aid: 0.00
Tax: 3.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.08 Paid: 43.99
Tax: 3.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.08 Total: 43.99
V00388 VERIZLN 6268129068012210 626-8129068 01/22/10 02/15/10 1 PD 1025420000-6915 6.65
Check Num: AP00135999 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.65 Paid: 6.65
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.65 Total: 6.65
V00278V00278 XEROX CCRECRATI 045885485 INV 045885485: XEROX MkIN 10 022110 1 FD 1020310000-6845 30.96
XEROX CJRFORATI 045885486 INV 045885486: XEROX MAIN 02/01/10 02/21/10 1 PD 1020310000-6845 30.96
Check Num: AP00136000 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Total: 61.92
U03600 ASUIIAR, LOREN 170654003 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 205.45
Check Num: AP00136001 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.45 UMd: 205.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.45 Total: 205.45
U03576 AYCN, ADOLPH 20422000 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 49.90
U03576 AYCN, ADOLPH 20422000 Deposits/CR Palances Refu 02/03/10 02/24/10 1 PD 3200000000-3102 32.39
Check Num: AP00136002 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 43
NI,, NAR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY jab: 726789 #J3578---pgn: C 520 <1.52> rpt id: CW-IO2
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136002
PE ID PE Narre Invoice Nunber Description ripticn Inv Date Due Date Div St Acax it Arrrxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.29 Paid: 82.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.29 Total: 82.29
U03611 BISmS, SUVIIT 180540010 Deposits/CR Ralanoes Refu 02/03/10 02/24/10 1 PD 3300000000-3102 57.18
Cha-k Nun: AP00136003 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0:00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.18 Paid: 57.18
Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 57.18 Total: 57.18
U03612 CAMBRIEGE CAMBRIDGEPARTN 2100268302 D asits/CR Palances Refu 02/03/10 02/24/10 1 PD 3200000000-3102 33.44
Check Nun: AP00136004 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.44 Paid: 33.44
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.44 Total: 33.44
U03592 CARE NELLk, MAR 150610007 Depasits/CR Ralarces Refu 02/03/10 02/24/10 1 FD 3300000000-3102 53.74
Check Nun: AP00136005 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.74 Paid: 53.74
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.74 Total: 53.74
U03609 CARLaN, LDITIE 180187002 Fits/CR Ralanc s Refu 02/03/10 02/24/10 1 PD 3300000000-3102 10.43
Check Nun: AP00136006 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa1d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.43
Paid
10.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.43 Total : 10.43
U02896 CENIURY QUALITY 90994002 Deposits/CR Ralarres Refu 02/03/10 02/24/10 1 PD 3300000000-3102 43.02
City of Azusa HP 9000 03/08 10 A / P T R A N S A C T I O N S44
NaL NPR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #J3578---pgm: (1-1520 <1.52> rpt id: -2EETTT02
SRT: Check Num
SEAT Check Issue Utes: 021610-022810
Check Num: AP00136007
PE ID PE Naim Invoice Number Description Iriv Date Due ate Div St Account Amcurt
Check Nim: AP00136007 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.02 Paid: 43.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.02 Total : 43.02
U03585 CHASDniN, KYNRA 10596005 Deposits/CR Palances Refu 02/03/10 02/24/10 1 YD 3300000000-3102 33.24
Check Nun: AP00136008 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.24 Paid: 33.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.24 Total : 33.24
U03607 CLARK, ALLISON 171345008 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 94.37
Check Nun: AP00136009 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Liid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.37 Paid: 94.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.37 Total : 94.37
U03578 CCNIRIIRAS, NRR.I 30346005 Deposits/CR Pal arc es Refu 02/03/10 02/24/10 1 PD 3300000000-3102 73.88
Check NL1n: AP00136010 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.88 Paid: 73.88
T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.88 Total : 73.88
U03601 Mk C SIRO, RANS 171069011 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 32.38
Check Num: AP00136011 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 �d: 32.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS �I45
MAR 08, 2010, 8:54 AM ---req: leg: GE JL---loc: CITY jab: 726789 ##J3578---pgn: C -J520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136012
PE ED PE Name Invoice Number Description Inv nate Due Date Div St Account Anrxmt
U03588 ENCISD, MICIJELJ 120560006 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 31.42
Check Nam: AP00136012 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.42 Paid: 31.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.42 Total: 31.42
U03577 ESIRADA, VALERI 30052001 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 6.35
Check Nun: AP00136013 Total s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.35 Paid: 6.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.35 Total: 6.35
U03575 GARCIA, VICTOR 20376005 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 20.17
Check Nin: AP00136014 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.17 Paid: 20.17
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.17 Total: 20.17
U03606 GEARHART, WHT N 171285009 Deposits/CR Rl ances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 44.34
Check Nil: AP00136015 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lki ?d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.34 1ra1.d: 44.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.34 Total : 44.34
U03590 GERKE, SIEVE 150151300 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3200000000-3102 177.73
Check Nun: AP00136016 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00
Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.73 Paid: 177.73
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.73 Total: 177.73
City of Azusa HP 9000 03/0866r A / P TRANSACTIONS Page 46
MAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 #J3578---p3u: C -I520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Rtes: 021610-022810
Check Nun: AP00136016
PE ID PE Narre Invoice Number Iescriptiai Inv Date Due Late Div St Acca mt Amount
U03589 10 1 PU 3300000000-3102 0.95
U03589 CORRELL, JAMES 140554004 II JANES 140554004 omits/CR Balances Refu 02CR Balances Refu /03/10 0210 /24/10 1 M) 3400000000-3102 6.94
Check Nun: AP00136017 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Paid: 7.89
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Total : 7.89
U03580 C JTIERREZ, MARI 50309002 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 67.33
Check Num: AP00136018 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.33 Paid: 67.33
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.33 Total: 67.33
U03597 HBO, SUN 151011009 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 87.98
Check Nim: AP00136019 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.98 Paid: 87.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.98 Total: 87.98
U03603 HERNANDEZ, RYAN 171156009 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 23.12
Chedc Nt m: AP00136020 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.12 Paid: 23.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.12 Total: 23.12
U03582 HILT, '1uJJ 60420005 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 17.73
Check Num: AP00136021 Totals:
City of Azusa HP 9000 03/08612.1 A / P TRANSACTIONS P�I47
NM MAR 08, 2010, 8:54 AM ---rte: leg: GL JL---loc: CITY jab: 726789 #J3578---pgn: C}1520 <1.52> ipt id: 02
SORT: Check Num
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136021
PE ID PE Narre Invoice NLI±er Description Inv Date Due Date Div St Ac cunt A cunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: - 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.73 Paid: 17.73
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.73 Total: 17.73
U03598 HSIEH, YILIN 151234005 Deposits/CR Balances Refu 02/03/10 02/24/10 1 H) 3300000000-3102 106.90
Check Nun: AP00136022 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.90 Paid: 106.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.90 Total : 106.90
U03595 KALEAKJI, RAMI 150712007 Zits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 55.50
Check Nun: AP00136023 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.50 Paid: 55.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.50 Total: 55.50
U03608 KENNEDY, TATTAN 171379007 Deposits/CR Pa-lances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 46.80
Check Num: AP00136024 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.80 Paid: 46.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.80 Total : 46.80
U03605 KIPLEY, NICK D. 171279009 D its/CR Balances Refu 02/03/10 02/24/10 1 Hi 3300000000-3102 92.23
Check Num AP00136025 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.23 Paid: 92.23
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.23 Total: 92.23
U03556 KD'S HERITALE P 180673004 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 309.67
City of Azusa HP 9000 03/08616 A / P TRANSACTIONS C�48
NEIL IvAR 08, 2010, 8:54 AM ---req: leg: GL JL---loo: CITY jab: 726789 # I3578---pin: CH520 <1.52> rpt id: 02
EMT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136026
PE ID PE Narre Invoice Nu-doer Description Inv Date Due Date Div St Account Art mt
Check Nun: AP00136026 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-mid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.67 Paid: 309.67
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.67 Total : 309.67
U03594 NCOPSW, ERICA 150644008 Deposits/CR Palances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 20.18
U03594 IctUPSEN, ERICA 150644008 Deposits/CR Ralanoes Refu 02/03/10 02/24/10 1 PD 3200000000-3102 72.50
Check Nun: AP00136027 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.68 Paid: 92.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.68 Tbtal: 92.68
U03579 KRAWCHUC, NARIO 40240006 Deposits/CR Palances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 30.41
Check Nun: AP00136028 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Paid: 30.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Total : 30.41
U03599 LRA REALTY FLU 160401301 Deposits/CR Ralances Refu 02/03/10 02/24/10 1 PD 3200000000-3102 173.97
Check Nun: AP00136029 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Paid: 173.97
Tlx.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.97 Total : 173.97
U03581 PALENCIA., GLEND 60309003 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 14.63
Check Nun: AP00136030 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Paid: 14.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Total : 14.63
City of Azusa HP 9000 03/0810 A / P TRANSACTIONS 49
NLN, NM. 08, 2010, 8:54 AM ---req: leg: GL LTL loo: CITY jab: 726789 ##J3578---pgm: CH520 <1.52> rpt id: CHTTITO2
SORT: Check Num
SELECT Check Issue Utes: 021610-022810
Check Num: AP00136030
Pb ID PE. Nane Invoice Number Description Inv Date Ale Date Div St Account Puount
U03587 R TIGUEZ, VICT 110295003 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 177.07
U03587 1 ThIC1<JEZ, VICT 110295003 Deposits/CR Balances Refu02/03/10 02/24/10 1 PD 3200000000-3102 39.73
Check Nin: AP00136031 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.80 Paid: 216.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.80 Tbtal : 216.80
U03584 RCND, YOLANEA 91105004 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 66.22
Check Nun: AP00136032 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.22 Paid: 66.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.22 Total: 66.22
U03596 RONQUILLD, ALEJ 150750010 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 47.18
Check Nun: AP00136033 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.18 Paid: 47.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.18 Total: 47.18
U03591 RRK H JPF RITES 150474005 Deposits/CR Pal antes Refu 02/03/10 02/24/10 1 PD 3300000000-3102 68.26
Check Num: AP00136034 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 braid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.26 PPaaiid: 68.26
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.26 Total: 68.26
U03583 S2JIT, GAERIErL 90581009 Depasits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 5.35
Check Num: AP00136035 Totals:
City of Azusa HP 9000 03/ A / P T R A N S A C T I O N S �50
NEIL NPR. 08, 2010, 8:54 AM ---req:
08 10 leg: GL JL---loc: CTIY job: 726789 #J3578---pgn: C H520 <1.52> rpt id: 02
SST: Check Nun
SST Check Issue Dates: 021610-022810
Check Nun: AP00136035
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Ac cunt Airy ult
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.35 Paid: 5.35
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.35 Total: 5.35
U03586 SCWELL, JACKJE 110214002 Deposits/CR Ralances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 6.76
Check Nun: AP00136036 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.76 Paid: 6.76
Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.76 Total : 6.76
U03604 TAYLOR, ASHLEIG 171216013 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 90.58
Check. Num: AP00136037 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.58 Paid: 90.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.58 Total: 90.58
U03610 VASQUEZ, GENESH 180304011 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PU 3300000000-3102 41.97
Check Nun: AP00136038 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lnid: 0.00
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Paid: 41.97
TD%x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Total: 41.97
U03613 VELIZ, R3SARIO 2390118300 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3200000000-3102 51.62
check Nun: AP00136039 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.62 Paid: 51.62
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.62 Total: 51.62
U03593 i+ITIrvDRE, PAIGE 150616009 Deposits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 102.31
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS C a 51
Nom, MR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 ##J3578---jyn: CH520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136040
FE ID PE Nan Invoice NumLer Eesc d pticn Iriv Date Due Date Div St Acaamt Affiant
Check Num: AP00136040 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.31 Paid: 102.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.31 Total: 102.31
U03602 WILSON, ALICIA 171139015 Deposits/CR Palances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 67.04
Check Num: AP00136041 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.04 Paid: 67.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.04 Total : 67.04
U03574 ZELLER, G RIS1'1 10656003 Dupcasits/CR Balances Refu 02/03/10 02/24/10 1 PD 3300000000-3102 15.23
Check Nun: AP00136042 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.23 Paid: 15.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.23 Total : 15.23
V05613 A T & T 6263345464012410 0517751058001/626-3345464 01/24/10 02/25/10 1 PD 1035611000-6915 6.86
V05613 A T & T 6263345464012410 0517751058001/626-3345464 01/24/10 02/25/10 1 PD 1035620000-6915 6.87
V05613 A T & T 6263345464012410 0517751058001/626-3345464 01/24/10 02/25/10 1 PD 1035643000-6915 6.87
10 022510 1 FD 10555100 -6915 6.87
V05613 A T & T 6263345464012410 0517751058001/626-3345464 01/24 /10 02/25/10 1 FD 8010110000-6915 6.87
Check Num: AP00136043 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L fid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.34 Paid: 34.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.34 Total: 34.34
V11696 AHERN, BARBARA 012710 MILM3EREIN/JAN09-JAN10 02/01/10 02/23/10 1 R) 2125541000-6240 44.31
Check Nun: AP00136044 Totals:
City of Azusa HP 9000 03/0861.6) A / P TRANSACTIONS Pa52
NCU, NAR 08, 2010, 8:54 AM ---req: leg: C,r, JL---loc: CITY job: 726789 #.33578---p n: CH520 <1.52> rpt id: 02
EXIU: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00136044
PE ID PE Nacre Invoice Nurber Description Iriv Date Due Date Div St Account Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.31 Paid: 44.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.31 Total : 44.31
V07668 ALIBRZS INC 38460803 Credit Merro 12/08/09 02/28/10 1 PD 1030511000-6503 -9.78
V07668 ALIBIS INC 39589245 Credit Moro 01/28/10 02/28/10 1 PD 1030511000-6503 -27.40
V07668 ALIHUS INC 39592884 3 Books 01/29/10 02/28/10 1 PD 1030511000-6503 114.17
check Nun: AP00136045 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0011 .d: 0.00
Tax: 6.91 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 58.18 Paid: 76.99
Tax: 6.91 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 58.18 Total : 76.99
V05127 ALTEC INDUS RIE 9580627 #15489350OVE BLK VINYL 01/28/10 02/28/10 1 PD 1025420000-6825 61.78
Check Nun: AP00136046 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00
Tax: 4.65 Chrg: 9.40 Duty: 0.00 Disc: 0.00 Dist: 47.73 Paid: 61.78
Tax: 4.65 Chrg: 9.40 Duty: 0.00 Disc: 0.00 Dist: 47.73 Total : 61.78
V10929 ANIERICAN NC BTT E 11314 INV 11314: CAR WASH SERVI 01/31/10 02/28/10 1 PD 1020310000-6825 436.00
Check Nun: AP00136047 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.00 PLaaiid: 436.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.00 Total : 436.00
V00270 ATHENS SERVICES 387029000013110 LHR CHARGES FOR mkuv Flv 01/31/10 03/01/10 1 PO 2840750065-6625 4,500.00
Check Nun: AP00136048 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 �d: 4,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00
City of Azusa HP 9000 03/%6E1
3/08 10 A / P TRANSACTIONS 53
NEN, NAR 08, 2010, 8:54 AM ---req: leg: GL JL---lco: CITY jab: 726789 #i33578---p n: CH520 <1.52> rpt id: CWTI02
SORT: Check Nun
SEDT Check Issue Dates: 021610-022810
Check Nin: AP00136048
PE 1D PE Narre Invoice Nunes Iscription Inv Tate Due Date Div St Accc nit Anount
V05750 AVAYA INC 2729690983 INV# 2729690983 01/28/10 02/28/10 1 PD 4849940000-6835 2,924.51
Check Nun: AP00136049 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,924.51 Paid: 2,924.51
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,924.51 Total: 2,924.51
V12220 AVILA, JEANIE 020410 MEETING 1.EB2010 02/08/10 03/01/10 1 PD 1030511000-6405 25.00
Check Nun: AP00136050 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V00363V00363 AZUSA CHAMBER 000.00
AZUSA CHAMBER 0 1071 FY 09071 FY /10 AZUSA CHAMBER SV 0210 AZUSA CHAMBER SV /01/10 0310 /01/10 1 PD 310 1 PD 140702921-7050 4630 ,350.00
Check Nun: AP00136051 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00
V00088 B&K ELEEIRIC IC S2565682001 1NV#S25665682.001, DATED 01/28/10 02/28/10 1 PD 3340735940-6563 204.80
Check Nun: AP00136052 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 18.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.61 �d: 204.80
Tax: 18.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.61 Total: 204.80
V05549 BAKER & TAYLOR W39230650 3 DVD's 02/01/10 03/01/10 1 PD 1030511000-6515 73.19
V05549 BAKER & TAYLOR W39230651 Ghost 02/01/10 03/01/10 1 PD 1030511000-6515 12.34
Check Nun: AP00136053 Totals:
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 54
MAR 08, 2010, 8:54 AM ---req: lag: GL JL---lcc: CITY jcb: 726789 #J3578---pgm: CEI520 <1.52> rpt id: JP7102
SORT: Check Nun
SELEET Check Issue Dates: 021610-022810
Check Nun: AP00136053
PE IDNarre Invoice Nurbex Description Inv Date Due Date Div St Ac cunt Amount
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiiaid: 0.00
Tax: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.93 Paid: 85.53
Tax: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.93 'Ibral : 85.53
V10196 BANC OF AMERICA 011347763 011347763 invoice dated 1 01/20/10 03/01/10 1 PD 1045810000-6850 179.79
V10196 BANC OF AMERICA 011347763 011347763 invoice dated 1 01/20/10 03/01/10 1 Pll 1045630000-6850 179.78
V10196 BANC OF AMERICA 011347764 Invoice #011347764 lease 01/20/10 03/01/10 1 PD 1025543000-6840 297.00
Check Nun: AP00136054 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.57 paid: 656.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.57 Total : 656.57
V07432 BARR & CLARK IN 20164 A5 TRP CLEARANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 250.00
V07432 BARR & CLARK IN 20165 ,11 TRP CL RANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20166 'S TRP CLE7RA1\JCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20167 is LBP CLEARANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20168 •S LBP C RANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20169 •41 TRP CLEARANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 PARR & CLARK IN 20170 'S TRP CLE7½RANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20171 '.1 TPP CLEARANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20172 'S LSP CLE7RANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20173 As LBP CLEARANCE-601/615 02/01/10 03/01/10 1 PD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20174 As LBP CLQ-601/615 02/01/10 03/01/10 1 FD 8110155000-7110/5053 300.00
V07432 BARR & CLARK IN 20182 '1 LBP CLEARANCE-601/615 02/04/10 03/01/10 1 PD 8110155000-7110/5053 250.00
Check Nun: AP00136055 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tha�d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total : 3,500.00
V08222 BCDOZIAN, FI VIG 020910 LED MENT CSR REBATE FRO2Rk 02/09/10 02/25/10 1 PD 2440739082-6625/ 1IsL 550.00
Check Nun: AP00136056 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS aLPage 55
KIT, MniR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CTIY jab: 726789 #J3578---pgn: CF1520 <1.52> rpt id: 1RETI02
SORT: Check Nun
SECT Check Issue Dates: 021610-022810
Check Nun: AP00136056
PE ID PE Narre Invoice Nurter Description Inv Date Due Date Div St Ac r nzt An-cunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00
V04558 BSNUG 012110 ANAL EMS/ANN GRAF 01/21/10 02/28/10 1 PD 4849930000-6230 200.00
Check Nun: AP00136057 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 paid: 200.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total : 200.00
V12353 CALIFORNIA ASSN 121409 AI\NL1ZL MEMPRSHP/R.KEYES 02/09/10 03/01/10 1 PD 1035620000-6230 110.00
Check Nun: AP00136058 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 paid: 110.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00
V01612 CAREER TRACK 11443532 RB3IST/C>S /SOK 02/08/10 02/25/10 1 U) 1020310000-6220 9.00
check Nun: AP00136059 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0011
.00i �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Totel : 9.00
V08139 C ITFTCN O:R.P. 32860 INV 32860: ENIERaS I ILLI 01/31/10 02/28/10 1 PD 2820310042-6493 108.95
Check Num: AP00136060 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.0Ching. 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95
0
Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95
V11934 C IR-MATS.CZM 18152 ITFM# RO60144TJRE: ROLA 01/19/10 03/01/10 1 PD 1020310000-6572 488.39
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS �56
NEM NPR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #J3578---pgrn: CH520 <1.52> rpt id: 02
SSU: Check Nun
SEAT Check Issue Rtes: 021610-022810
Check Nun: AP00136061
PE ID LE Narre Invoice Nur±er t scripticn Inv Date Due Date Div St Aunt Amount
Check Nun: AP00136061 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih c id: 0.00
Tax: 43.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.00 Paid: 488.39
Tax: 43.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.00 ictal.: 488.39
V05161 CHN4342LAIIT WEE 2010001 INV #2010001, 1/19/10 - W 02/22/10 02/22/10 1 PD 3340735920-6493 715.00
Check Nun: AP00136062 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 clod: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00
Paid715.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 'Ibtal: 715.00
V12348 CHANT, WESLEY 020810 LED NENTICR RETE F IIRA 02/08/10 03/01/10 1 a) 2440739082-6625/MISL 750.00
Check Nun: AP00136063 Totals:
Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00thrid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 750.00 Zbtal : 750.00
V02454 UCASTLINE EQUIP 4742233 INV#4742233 DATED 1/28/10 01/28/10 02/28/10 1 PD 3240721903-6825 721.64
Check Nun: AP00136064 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhiaid: 0.00
Tax: 28.68 Chrg: 398.76 Duty: 0.00 Disc: 0.00 Dist: 294.20 Paid: 721.64
Tax: 28.68 Chrg: 398.76 Duty: 0.00 Disc: 0.00 Dist: 294.20 Total : 721.64
V10911 CZARV!A, VARTI 238864 Uniforms & Laundry 02/09/10 02/25/10 1 PD 3140711902-6201 68.50
Check Nun: AP00136065 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eked: 0.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.50 Paid: 68.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.50 'Ibtal: 68.50
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 57
MN, MAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 ##J3578---pin: X20 <1.52> rpt id: 102
SORT:: Check Nun
SELEET Check Issue Dates: 021610-022810
Check Nun: AP00136066
PE ID PE Narre Invoice NLrrter ipticn Iriv Date Due Date Div St Accc nt Pacunt
V11503 TSR VINE, GINGER 020410 MEETING FEB2010 02/08/10 03/01/10 1 PD 1030511000-6405 25.00
Check Num: AP00136066 Totals:
' Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V11707 LED/PIERS, LINDA 9054 PROFESSICNAL LIERARY CONE 02/01/10 03/01/10 1 PD 2830511051-6493 800.00
Check Nun: AP00136067 Total s:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total : 800.00
V11060 DEPAKIMENT OF I E846171SB CCIVVFY): FEE/707170/729AZ 01/26/10 03/01/10 1 PD 3140702935-6835 105.00
Check Nun: AP00136068 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 �d: 105.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total : 105.00
V00318 DICK'S AUTO SUP I556484 INV##I556484 DID 1/28/10 01/28/10 02/28/10 1 PD 3240723765-6560 20.59
Check Nun: AP00136069 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 1.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.76 Paid: 20.59
Tax: 1.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.76 Total : 20.59
V11170 DINO'S CHICON 020810 EUSI ENERGY PPRINRSHP REB 02/08/10 02/25/10 1 Lill 2440739082-6625/CIEN 2,900.00
ci ck Ntm: AP00136070 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihpaid: 0.00
Tax: 0.00 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 2,900.00
Tax: 0.00
Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS C�58
NIST, NAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 #J3578---mm: 01520 <1.52> rpt id: 02
SOT: Check Nun
SELFXT Check Issue Dates: 021610-022810
Check Nun: AP00136070
PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Ac runt A T it
V05979 USD 102770 INV# 102770 01/31/10 03/01/10 1 PD 4849941000-6415 2,650.00
Check Num: AP00136071 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00
V08010 DUKE'S LPNDS P 5115 PROPERTY MINI' SVC-FY 09/ 01/29/10 03/01/10 1 PD 8010125000-6815 1,520.00
Check Nun: AP00136072 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid:
0.00
Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 1,520.00 Pad: 1,520.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 'Total : 1,520.00
V11093 EAST SAN C 2IE 021810 QIRLY Av1T/MJIFL WLtEER P 02/18/10 03/01/10 1 PD 1008000000-7050 2,500.00
Check Num: AP00136073 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total : 2,500.00
V04080 D1I114Y AUTO CE 64464 INV 64464: A-6 REPLACE L 01/28/10 02/28/10 1 PD 1020310000-6825 246.52
V04080 Da'Py AUTO CE 64464 INV 64464: LABOR CN A-6; 01/28/10 02/28/10 1 PD 1020310000-6825 185.50
Check Num: AP00136074 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-paid: 0.00
Tax: 21.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.12 Paid: 432.02
Tax: 21.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.12 Total: 432.02
V05809 EMERALD ISLE TR 42281 FOR INV# 42281-EATFD 2/1/ 02/01/10 03/01/10 1 HD 3140702935-6840 327.60
Check Nun: AP00136075 Totals:
Ci10ty of Azusa HP 9000 03/08 A / P TRANSACTIONS 59
MN, NAR 08, 2010, 8:54 AM ---req: leg: C4, JL---lcc: CITY jab: 726789 #33578---pin: X20 <1.52> rpt id: IIRREgTI02
SORT: Check Niin
SELECT Chr k Issue Dates: 021610-022810
Check Nun: AP00136075
PE ID PE Narre Invoice Nurber Descxipticfln Inv Tate The Tate Div St Account Atex nt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urtid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Paid: 327.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.60 Total: 327.60
V12325 FRPINOZA, HELEN 5586 Refund 01/20/10 02/28/10 1 PD 1025410000-7080 35.00
Check Nun: AP00136076 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00
V10576 FRJ & ASSOCIATE AZU166 C1-14-41-a; REFIAB SVCS-FY 09 02/02/10 03/01/10 1 PD 1835910000-6345/D960 1,800.00
Check Nun: AP00136077 Totals:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Lha
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Thal : 1,800.00
V02612 G6RtA CL WEST I 153438710 153-438710 invoice dated 02/01/10 03/01/10 1 PD 1045820000-7009 321.63
VD2612 GnsRlak CL WEST I 153438710 153-438710 Tnvoice dated 020110 0110 1 FD 3140711903-6493
V02612 C CL VEST I 276720210 276-720210 invoice dated 01/31/10 02/28/10 1 PD 3140711903-6493 321.50
Check Nun: AP00136078 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Undid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.76 Paid: 664.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.76 'Total: 664.76
V0006 C4iS COMPANY11-1 1757204500712710 CUSTACCT: 175 720 7500 7
2210 1 FD 3240722726-6910 12.43
00026 CCAS 02MPANY, TH 1989207600112710 GET AIT: 198 920 7600 1 02/22/10 0210 /22/ 10 1 PD 3240722726-6910 51.42
Check Nun: AP00136079 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.85 d: 63.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.85 Total: 63.85
City of Azusa HP 9000 03/0801 A / P T R A N S A C T I O N S 60
Mit, MAR 08, 2010, 8:54 AM ---reg: leg: GL JL---loc: CITY job: 726789 #J3578---pgn: CH520 <1.52> rpt id: CHTTIT02
SORT: Check Nun
SEAT Check Issue Dtes: 021610-022810
Check Num: AP00136079
PE ID PE Name Invoice Number Description Inv Tate Due Date Div St Account Amx nt
V12327 COLLFR, YU`IND 5481 Refund 01/05/10 02/28/10 1 FD 1025410000-7080 40.00
Check Nun: AP00136080 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total : 40.00
V00216 CCNZALEZ, SAMJE 031510 TRAVEL ADV/KEYS CCNF'/CCNO 01/14/10 02/25/10 1 PD 1020310000-6220 706.59
Check Nun: AP00136081 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.59 Paid: 706.59
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 706.59 Total: 706.59
V12292 G COAW FACTORS 29180 DIELECTRIC TEST TO REMOVE 01/18/10 02/20/10 1 PD 3340735880-6825 341.70
V12292 COMM FACTORS 29180 TOTAL LABOR ROTORS IS 38 A 01/18/10 02/20/10 1 PD 3340735880-6825 3,230.00
V12292 GOODAW FACTORS 29180 TOTAL PARIS 01/18/10 02/20/10 1 PD 3340735880-6825 2,496.81
Check Nun: AP00136082 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00
Max: 221.81 Chrg: 216.70 Duty: 0.00 Disc: 0.00 Dist: 5,630.00 Paid: 6,068.51
Max: 221.81 Chrg: 216.70 Duty: 0.00 Disc: 0.00 Dist: 5,630.00 Total: 6,068.51
V07086 GOVOOMMBOTICN I 46115398 I'IEV 5445578: HP IMAGE T 01/27/10 02/28/10 1 PD 1020310000-6527 206.33
Check Nun: AP00136083 T Cal s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:d: 0.00
Tax: 18.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Pa206.33
Tax: 18.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Total: 206.33
V03432 HOME DEEM, THE 9015493 #9015493/FLEE,115&OANC' CA 122/22/09 01/22/10 1 PD 1055666000-6563 156.16
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS Paqe 61
NEN, NPR 08, 2010, 8:54 AM ---req: 1e3: GL 31, -- #J3578---mm:Y job: 726789 #J3578--- n: C 20 <1.52> rpt id: CI REIT02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136084
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Ac cunt An-cunt
Check Nun: AP00136084 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00
Tax: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.44 Paid: 187.19
Tax: 15.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.44 Total..: 187.19
V96022 HULS ENVIP3NMEN 3543 #3543 CXNSULTING TASKS 1 02/01/10 03/01/10 1 PD 2840750062-6625 165.00
Check Nun: AP00136085 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00
V95184 ICWI 20399610 NEMERSHP }NV1L/203996F.DEL 01/01/10 02/23/10 1 PD 1010110000-6230 700.00
V95184 ICMA 20399610 NEAMSFP RAL/203996F.DEL 01/01/10 02/23/10 1 PD 1000000000-1799 700.00
Check Nun: AP00136086 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total : 1,400.00
V04924 INFOSaID INC 41341 FEZ41341-DATED 1/29 01/29/10 02/28/10 1 PD 3140711903-6518 5,448.05
V04924 B FESENJD INC 41341 F R INV# 41341-DATED 1/29 01/29/10 02/28/10 1 PD 3140711903-6493 2,110.11
V04924 Th1R FND INC 41529 FOR INV# 41529-1ATED 2/1/ 02/01/10 03/01/10 1 PD 3140711903-6493 1,768.00
Check Nun: AP00136087 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid:
0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,326.16 Paid: 9,326.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,326.16 Total: 9,326.16
V00230 IlV12A1vJ ECCES 49201847 Over 40 &. . . 01/28/10 02/28/10 1 PD 1030511000-6512 19.72
V00230 INURAMECOKS 49201848 11 Books 01/28/10 02/28/10 1 PD 1030511000-6503 138.32
V0V00230 I B OKS 49201850 2 Books 01/28/10 02/28/10 1 PD 1030511000-6503 35.57
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS CP�62
NLN', NAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #J3578---pgn: c1 520 <1.52> rpt id: 02
SORT: Check Num
SST Check Issue Rtes: 021610-022810
Check Num: AP00136088
PE ID PE Nacre Invoice Number Description Iriv Date Due Tate Div St Account Amount
Check Nuxn: AP00136088 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 18.27 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 187.41 Paid: 215.68
Tax: 18.27 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 187.41 Total: 215.68
V10328 INIERNATICNAL A 020110 M P/R.KEYES/7030025 02/01/10 03/01/10 1 PD 1035620000-6230 102.00
Check Num: AP00136089 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total : 102.00
V04287 SLE INEUS 2072253272 INV#2072-253272; 3AN2010 01/31/10 02/28/10 1 PD 1050921000-6350 168.00
V04287 IRWIND LE INDUS 2092253271 INV 2092-253271: PHYSICAL 01/31/10 02/28/10 1 PD 1020310000-6205 176.00
CYeck Num: AP00136090 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.00 Paid: 344.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.00 Total : 344.00
V00343 J & J'S SPORT-9 17064 #17064 02/01/10 03/01/10 1 PD 1025410000-6625 311.14
Check Num: AP00136091 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.14 Paid: 311.14
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.14 Total: 311.14
V09592 JALJRDGUI, SAM 031510 TRAVEL ADV/KEYS CENF/CFTC 01/14/10 02/25/10 1 LCL) 1020310000-6220 419.40
Check Num: AP00136092 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.40 Paid: 419.40
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.40 Total: 419.40
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS Pagee 63
MIS MAR 08, 2010, 8:54 AM ---reg: 1a3: GL JL---loc: CITY job: 726789 #13578---pgn: CH520 <1.52> rpt id: CHRE 02
93RT: Check Num
SELEET Check Issue Rtes: 021610-022810
Check Num: AP00136092
PE ID PE Name _ Invoice Number Descriptio Inv Late Due Date Div St Account Anrxmt
V00211 KEYSTONE LNIKR 4731 INV 4731: LNIFORq ITEMS F 01/28/10 02/28/10 1 PD 1020310000-6201 128.02
Chit Num: AP00136093 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00
Tax: 11.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.65 Paid: 128.02
Tax: 11.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.65 Total: 128.02
V08507 KINDRED, DEBBIE 020410 UIP REBATE PRAM 02/04/10 02/23/10 1 PD 3240721791-6625 1,400.00
Check Num: AP00136094 'Totals:
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 id: 1,400.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total : 1,400.00
V06552 EENE INC 220312964 NLR INV## 220312964-EATBD 02/01/10 03/01/10 1 H) 3140702935-6835 217.18
Check Num: AP00136095 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Paid: 217.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Total: 217.18
V12347 NOCNI'Z, '1EU 020910 DRIP REPAIE SNI 02/09/10 03/01/10 1 PD 3240721791-6625 1,400.00
Check Num: AP00136096 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iuid: 0.00
Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00
L.A. CURFY
00399 L.A. FIIR C0004985'DI V 00004985: MARCH 5: MARCH 2010 01010 /30/10 0310 /01/10 1 PD 2920331000-4748 10 1 PD 2920331000-6401 -11,260.80
Check Nun: AP00136097 Totals:
City of Azusa HP 9000 03/080E1 A / P TRANSACTIONS 64
NEM MAR 08, 2010, 8:54 AM --rag: lag: GL 3L---lcc: CITY jab: 726789 4J3578---pgn: C 1520 <1.52> rpt id: CHITT02
SST: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00136097
PE ID PE Narre Invoice Number Description Inv Date Due Late Div St Acoa.uit Amxuit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,359.20 Paid: 303,359.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303,359.20 Total : 303,359.20
V10952 LANAE LINE S 2391342 INV 2391342: LANGUA3E SER 01/31/10 02/28/10 1 PD 1020310000-6493 152.50
Check Nun: AP00136098 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 �d: 152.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Total: 152.50
V96319 LAURATT & ASSOC 8444 APPRSL F/(3)MIA, SITES BET 02/04/10 03/01/10 1 PD 8010125000-6325/5058 4,200.00
Check Nun: AP00136099 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 �d: 4,200.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00
V01132 116 ANCELES CCU 020110 JAN 2010: SCS COLL 02/01/10 03/01/10 1 PD 1020310000-7075 7,586.50
Check Nun: AP00136100 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,586.50 Paid: 7,586.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,586.50 Total : 7,586.50
V1007.00
V10790 MARIPOSA LANDSC 47097 2009-10 LANDSCAPE AND ERR 790 MARK LANUSC 47097 2009-10 LAI AND IRR 01/31/10 03/01/10 1 PD 3725420000-6493 10 030110 1 FD 1025420000-649311,7337 .00
Check Nun: AP00136101 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Paid: 16,744.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,744.00 Total: 16,744.00
City- of Azusa HP 9000 03/08661 A / P TRANSACTIONS CPage 65
NEN, NAR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY jab: 726789 #33578---ppm: CH520 <1.52> rpt id: 02
SORT: Check Urn
SELL' Check Issue Dates: 021610-022810
Check Nun: AP00136102
PE ID PE Nam Invoice N ±er Description ripticn Inv Late Due Date Div St Acaamt Amxmt
V04562 MILLER, GINA 009 REIMB/LLNCH SPECIAL DETAI 02/05/10 02/25/10 1 PD 1020310000-6563 82.79
Check Nun: AP00136102 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Paid: 82.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Total: 82.79
V10608 MUZAK TIC A092970 INV# AD92970 02/01/10 02/28/10 1 PD 4849940000-6835 71.34
Check Num: AP00136103 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total : 71.34
V11765 N2VETh15 020110 JANUARY 2010 BLOOD DRAWS: 02/01/10 03/01/10 1 PD 1020310000-6350 1,500.00
V11765 N2VEINS 020110 BDIXD DRAW FOR ON 10-000 02/01/10 03/01/10 1 PD 1020310000-6350 -52.35
V11765 N2VEINS 020110 BLOOD DRAW FOR p;.! 10-000 02/01/10 03/01/10 1 PD 1020310000-6350 -52.35
Check Num: AP00136104 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.30 �d: 1,395.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,395.30 Total : 1,395.30
10 1 PD 1010110000- 230 1271.00
V10169 NATTQ�L LEAGUE 49114 AM\IL NE /335 01/0435 /10 0210 /23 /10 1 PD 1000000000-1799 2,542.00
Check Num: AP00136105 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.00 Paid: 3,813.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.00 Total: 3,813.00
V01853 NEIGHBORHOOD ID 020310 09/10 CORK HSE AFTER 02/03/10 03/01/10 1 FD 1835910000-6493/D000 614.70
Check Num: AP00136106 Totals:
City of Azusa HP 9000 03/08 10 A / P T R A N S A C T I O N SCT 66
NELL NPR 08, 2010, 8:54 AM ---req: leg: CL JL----lcc: = jab: 726789 #J3578---pgn: CH520 <1.52> rpt id: 02
9 RI': Check Num
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136106
PE ID PE Nacre Invoice Nuiter Description Inv Date Due Date Div St Pccumt Amamt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.70 Paid: 614.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.70 'Total : 614.70
V04054 NEDRT LEA.SIN3 N1357023 NECPCST LEASE 29-JAN-10 T 01/29/10 02/28/10 1 YD 1015210000-6830 382.77
Check Num: AP00136107 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Paid: 382.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.77 Tbtal: 382.77
V00540 One10E DEPOT IN 505933490001 CR DIT/CDH EE �RE�)ER/ 01/27/10 01/27/10 1 PD 3140702921-6569 -392.99
V00540 0H'ICE DEBT IN 506891340001 TTEM 62088: Haar.
0 01/28/10 03/01/10 1 Lam) 1055651000-6530 44.23
V00540 OFr'10E DEPOT IN 506891340001 TEN 562088: SWINULDIE 0 01/28/10 03/01/10 1 PD 1055666000-6530 44.23
V00540 OF1'16E DEPOT IN 506891340001 TEEM 221051: SWINULS 01/28/10 03/01/10 1 PD 1055666000-6563 14.36
V00540 OFFICE DEPOT IN 506891340001 ITEM 27111: Orl.10E DEP) 01/28/10 03/01/10 1 FD 1055651000-6530 0.26
V00540 OFFICE DEPOT IN 506891340001 ITEM 548701: STANLEY BaS 01/28/10 03/01/10 1 PD 1055666000-6530 4.73
V00540 01.1.10E DEPOT IN 506891698001 ITEM 25265: OLF10E DEQ 02/01/10 03/01/10 1 Hi 1055666000-6530 5.62
V00540 01.1.10E DEPOT IN 506990659001 9 - 111695, 50 RELY 02/01/10 03/01/10 1 FD 2840750064-6625 87.48
V00540 OLr'10E DEPOT IN 506990659001 D ,! 494799, 12 1 2 GAL 02/01/10 03/01/10 1 FD 2840750064-6625 157.67
V00540 OFFICE DEPOT IN 506990659001 I a !. 373860, 7 REEYC 02/01/10 03/01/10 1 FD 2840750064-6625 60.49
Check Num: AP00136108 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urtaid: 0.00
Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.76 Paid: 26.08
Tax: 2.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.76 Total : 26.08
V01967 OPEN ACCESS TEC 62945 SOHED & DISPATCH - FEB201 02/01/10 03/01/10 1 PD 3340785560-6493 551.68
Check Nun: AP00136109 'Ictal s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 aid: 551.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Total : 551.68
City of Azusa HP 9000 03/08616 A / P T R A N S A C T I O N Sae 67
NII , MAR 08, 2010, 8:54 AM ---req: lag: GL JL---loc: CITY job: 726789 #03578---pg-n: CH520 <1.52> rpt id: C11RE1'IO2
SORT: Check Num
SE[E T Check Issue Dates: 021610-022810
Check Nun: AP00136110
PE ID PE Narre Invoice Nunber Description Inv Date We Date Div St A mint Ancunt
V02360 PAC1ND, MARIA A 020410 MEETING FEB2010 02/08/10 03/01/10 1 PD 1030511000-6405 25.00
U ck Nun: AP00136110 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V06312 PAYNE, MADELYN 020410 MEETING FFB2010 02/08/10 03/01/10 1 PD 1030511000-6405 25.00
Check Nun: AP00136111 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbt-a1 : 25.00
V11289 PREVENTIVE MJBI 2111 INV•2111 fl TfD 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 30.93
V11289 PREVFNTTVE NDBI 2112 INV!2112 DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 48.23
V11289 FREVFNITVE MJBI 2113 1 .2113 DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 52.57
V11289 PREVENTIVE M EI 21141 tYIED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 50.39
V11289 PREVEVTIVE MSI 21151 .2115 DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 42.17
V11289 PREVENTIVE MEI 2116i DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 21.83
V11289 PREVENUTVE NCBI 21171 .2117 DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 18.00
V11289 PREVENTIVE MJBI 2118 1 .2118 LYATID 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 216.36
V11289 PREVENTIVE MEI 2119INV12119 DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 218.60
V11289 PREVENTIVE NDBI 2120 1 12120 DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 226.86
2910 022810 1 PD 3240721903-6825
V11289 PREVENTIVE MJBI 2122 INV12122 DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 181.21
V11289 PREVENTIVE MOBI 2123 1 :2123 DATED 1/29/10 - 01/29/10 02/28/10 1 PD 3240721903-6825 76.90
Check Num: AP00136112 Tbrals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 69.28 Chrg: 448.10 Duty: 0.00 Disc: 0.00 Dist: 744.91 Paid: 1,262.29
Tax: 69.28 Chrg: 448.10 Duty: 0.00 Disc: 0.00 Dist: 744.91 Total: 1,262.29
V08211 PSYCHOLOGICAL C 2533 INV 2533: DEBIEE' ER##2010 02/01/10 03/01/10 1 PD 1020310000-6205 1,575.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 68
MAR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY jab: 726789 #J3578---pgn: X20 <1.52> apt id: CH1WI02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00136113
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Amount
-
Check Nun: AP00136113 Totals: - ---- -- _ - -_ -- -_ ---- --
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Paid: 1,575.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Total : 1,575.00
V11880 RBF cI SULTIIU 09120285 CISULTANT DESIGJ SERVICE 01/29/10 03/01/10 1 PD 3280000721-7130/7210 5,438.16
Check Nun: AP00136114 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,438.16 Paid: 5,438.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,438.16 Total: 5,438.16
V08855 REIN\A, JENNIFE 012710 Mileage Reirriczt 02/01/10 02/23/10 1 PD 2125541000-6240 28.00
Check Nun: AP00136115 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 �d: 28.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Total : 28.00
V04124 REVENUE & MIST 8276 To update the Cbst allcca 02/03/10 03/01/10 1 PD 1090000000-6399 7,750.00
Check Nun: AP00136116 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,750.00 Paid: 7,750.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,750.00 Total: 7,750.00
V12326 RICO, ANA 5336 Refund 02/02/10 02/28/10 1 PD 1025410000-7080 25.00
Check Nun: AP00136117 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total : 25.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 69
NLN, NPR 08, 2010, 8:54 AM ---req: leg: GL 3L---lcc: CITY job: 726789 #J3578---pin: CH520 <1.52> rpt id: CLVT02
SORT: Check Nan
SEM' Check Issue Utes: 021610-022810
Check Num: AP00136118
PE ID PE Narre Invoice Number Eescz-iptica-i Inv Late Due Date Div St Account Ancunt
V00416 RIO HSIDD CCM. 032210 RE IST/BIKES 02/02/10 02/25/10 1 RV 1020310000-6221 31.80
V00416 RIO TENDOC1144. 032210 RRIST/B ILEY K 02/02/10 02/25/10 1 RV 1020310000-6221 31.80
V00416 RIO H I\IDD CINM. 032210 REGIST 02/02/10 02/25/10 1 RV 1020310000-6221 31.80
V00416 RIO I-ENDO CIvNI. 032210 REGI /Vvarwact 02/02/10 02/25/10 1 RV 1020310000-6221 31.80
V00416 RIO HON:0 0:Mv1. 032210 REGIST/SEAR.S 02/02/10 02/25/10 1 RV 1020310000-6221 31.80
Check Nim: AP00136118 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh- id: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00
Reversal: 159.00
V12349 RUBIO, ALICE 5630 Refund 02/08/10 03/01/10 1 PD 1025410000-7080 20.00
check Nun: AP00136119 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00
T~ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total : 20.00
V00339 SAN GABRIEL GAB' VAL 1H1375125013110 LEGAL AI7VEKETSIM INV. 1H 01/31/10 03/01/10 1 PD 1015210000-6601 604.50
Check Num: AP00136120 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.50 Paid: 604.50
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 604.50 Total : 604.50
V03761 SANTA ANITA FAM 020810 09/10 SR REFERRAL/CASE NG 02/08/10 03/01/10 1 PD 1835910000-6493/D960 665.08
(heck Nun: AP00136121 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.08 Paid: 665.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.08 Total: 665.08
V12329 SCHMIDI', PAMELA 020410 LED NENITCR REBATE PSA 02/04/10 03/01/10 1 PD 2440739082-6625/MISL 278.00
City- of Azusa HP 9000 03/08 A / P TRANSACTIONS 70
NPR 08, 2010, 8:54 AM ---req: 10 leg: GL JL---loc: CITY job: 726789 #J3578---p n: CH520 <1.52> rpt id: CIM02
S : Cl-edc Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136122
PE ID PE Mane Invoice Number ripticn Inv Date Due Date Div St Accnt Arrcunt
Check Nun: AP00136122 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Paid: 278.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.00 Total : 278.00
V08347 SHHSAVARI, SHA 020310 Mileage Reirrburserrent 02/09/10 02/23/10 1 FD 1030511000-6240 81.61
Check Nun: AP00136123 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.61 Paid: 81.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.61 Total: 81.61
V07329 SHRED-IT 00333667205 INV 00333667205: SHRFLDIN 02/01/10 03/01/10 1 PD 1020310000-6496 86.60
V07329 SHRED-1T 00333683848 FOR INV# 00333683848,SHRE 02/01/10 03/01/10 1 PD 3140711903-6835 139.50
Check Num: AP00136124 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.10 Paid: 226.10
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.10 Total : 226.10
V06368 SIMPLER LIFE 27097 10 PERSON BIND CORPORATE 02/04/10 02/28/10 1 FD 1045810000-6564 267.42
Check Nun: AP00136125 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 21.35 Chrg: 27.07 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 267.42
Tax: 21.35 Chrg: 27.07 Duty: 0.00 Disc: 0.00 Dist: 219.00 Total: 267.42
V09350 SIMPSCNT, Imo, 020410 MEETI'fl 3 FE82010 02/08/10 03/01/10 1 PD 1030511000-6405 25.00
Check Nun: AP00136126 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
City of Azusa HP 9000 03/08661 A / P TRANSACTIONS 71
MN, MAR 08, 2010, 8:54 PM ---req: leg: GL JL---lcc: CITY jab: 726789 ##J3578---pgm: CH-I520 <1.52> rpt id: CENTTO2
KIRI: Check Nun
SECFLT Check Issue Dates: 021610-022810
Check Nun: AP00136126
PE ID PE Nara= Invoice Number Description Inv Date Due ate Div St Acoamt Amount
W0027 SCUEHERN CALIF° 2201464260020210 V00027 S1JIHE N CALIFO 2204457360020410 NIT: 2-20--44-73600 02/22/10 0210 /22/10 1 PD 3240722726-6905 10 1 FD 3340785650-6493 22,422.33
Check Nun: AP00136127 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,485.87 Paid: 22,485.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,485.87 Total: 22,485.87
V11257 'IFAS, FRELERI 020910 LED M3NTIOR REBATE PSA 02/09/10 02/25/10 1 PD 2440739082-6625/MISL 330.00
check Num: AP00136128 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a
�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total : 330.00
V00724 TURBO DTA SYST 16270 INV 16270: CITATION PROLE 01/31/10 03/01/10 1 PD 1020310000-6496 793.67
Check Num: AP00136129 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unsaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.67 Paid: 793.67
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.67 Total : 793.67
V00102 UNDED3DDLND SER 120100095 120100095, DATED /1/ 02/01/10 03/01/10 1 1u 3340735940-6493 48.00
UNDERGROUND IE UND SER120100096 120100096 DATED 2/1/1 02/01/10 03/01/10 1 PD 3240723761-6493 82.50
Check Num: AP00136130 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.50 Paid: 130.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.50 Total: 130.50
V02961 USC-F cN 6098 SSIIPPITI'3 COSTS FCR MANUAL 01/27/10 02/28/10 1 FD 3240723761-6563 153.65
City of Azusa HP 9000 03/086E7 A / P TRANSACTIONS P I72
NEIL M?'R 08, 2010, 8:54 AM ---req: leg: Cif #47
� JL CITY jab: 726789 3578---pgn: X20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00136131
PE ED PE Naffs Invoice Nurber Description Inv nate Due Date Div St Acacunt Pnc mt
Check Nun: AP00136131 Tbt-a1 s:
Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 U -ted: 0.00
Tax: 13.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.50 Paid: 167.15
Tax: 13.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.50 Total: 167.15
V09412 VAZQJEZ, AMPARO 133216 Office Supplies 02/01/10 02/23/10 1 PD 1030511000-6530 22.66
Check Num: AP00136132 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.66 Paid: 22.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.66 Total: 22.66
V03185 VERI7(T 54860201100000005486 02/01/10 02/28/10 1 PD 4849942000-6846 586.54
V03185 VERIZ N 5486020110 REF# 0000005486 02/01/10 02/28/10 1 PD 4849940000-6915 586.54
Check Nim: AP00136133 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Paid: 1,173.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.08 Total: 1,173.08
V07151 STT CORP. 5411310 INV 5411310: JAM O3N1IRAC 01/31/10 03/01/10 1 PD 1020333000-6493 8,235.23
CheckNum: AP00136134 Totals:
TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,235.23 Paid: 8,235.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,235.23 Total: 8,235.23
V00272 WESTERN WATER W 1792300 17923-00 LUTED 1/ 7/ 01/27/10 02/27/10 1 PD 3240723754-6563 724.90
V00272 WESTERN WATER W 24389200 1g243892-00 DATED 1 28 01/28/10 02/28/10 1 PD 3240723754-6563 5,308.77
V00272 WESTERN" WATER W 24399100 1/27/10 - CAST 01/27/10 02/27/10 1 H) 3240723754-6563 368.32
Check Nun: AP00136135 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thaid: 0.00
City of Azusa HP 9000 03/08/10 A / P T R A N S A C T I O N SP e 73
NCS, NAA 08, 2010, 8:54 AM ---req: lag: G1 JL---lcc: CITY jcb: 726789 #tJ3578---pin: CH520 <1.52> rpt id: 02
SORT: Check Nun
SEfr Check Issue Dates: 021610-022810
Check Num: AP00136135
PE ID PE Name Invoice Number Description Inv Pate Due Date Div St Acmint Ami uit
Tax: 568.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,833.25 Paid: 6,401.99
Tax: 568.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,833.25 Total: 6,401.99
V01305 AZUSA CTIY PhD 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1000000000-3035 41,629.94
V01305 AZUSA CITY 1es) 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1200000000-3035 1,392.41
V01305 AZLEA cny PhD 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1500000000-3035 266.28
V01305 AZUSA CITY PhD 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1700000000-3035 91.25
V01305 AZUSA CITY PhD 2610/1001004 PY 04/10 02/24/10 02/24/10 1 FD 1800000000-3035 149.20
V01305 AZUSA CITY PhD 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 2100000000-3035 90.00
V01305 AZUSA C TY ra) 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3100000000-3035 3,622.57
V01305 AZUSA CITY Phi) 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3200000000-3035 7,880.19
V01305 AZUSA CITY PhD 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3300000000-3035 3,279.29
V01305 AZUSA CITY PhD 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3400000000-3035 985.50
V01305 AZUSA CITY 1 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3700000000-3035 26.38
V01305 AZUSA CTTY rhU 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3900000000-3035 25.00
V01305 AZUSA CTIY PhD 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 4300000000-3035 179.29
V01305 P2 EA CITY HL) 2610/1001004 PY 04/10 02/24/10 02/24/10 1 PD 4800000000-3035 3,961.30
V01305 AZUSA CITY FFL) 2610/1001004 PY 4/10 02/24/10 02/24/10 1 PD 8000000000-3035 286.25
Check Nun: AP00136136 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,864.85 Paid: 63,864.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,864.85 Total: 63,864.85
V04133 AZUSA POLICE OF 2630/1001004 PY#04/10 02/24/10 02/24/10 1 M) 1000000000-3020 6,344.00
Check Num: AP00136137 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,344.00 Paid: 6,344.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,344.00 Total: 6,344.00
V01303 CALIFORNIA FRAN 2554/1001004 AcDTI4: 568738592 02/24/10 02/24/10 1 PD 1000000000-3099 100.00
Check Nun: AP00136138 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/08(1.6 A / P TRANSACTIONS 74
MN, MAR 08, 2010, 8:54 AM ---req: leg: GL 0L---lcc: CITY job: 726789 #J3578---pgn: C 520 <1.52> rpt id: ChWiIO2
SORT: Check Num
SELECT Check Issue hates: 021610-022810
Check Nun: AP00136138
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Accc n7t Arrr unt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V01303 CALIFORNIA FRAN 2554/1001004A • 1 563378571 02/24/10 02/24/10 1 PD 1200000000-3099 19.36
V01303 G4LIFCRNIA FRAN 2554/1001004A A ti 563378571 02/24/10 02/24/10 1 PD 2700000000-3099 0.30
V01303 CALIFORNIA FRAN 2554/1001004A •• 563378571 02/24/10 02/24/10 1 PD 3400000000-3099 3.42
Check Nun: AP00136139 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 �d: 23.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08
V09847 CALIFORNIA STAT 2552/1001004A CRCER# KD029006 02/24/10 02/24/10 1 PD 1000000000-3099 300.00
Check Num: AP00136140 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urithd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V09847 CALIFORNIA STAT 2552/1001004B *NOON; BY0886578 02/24/10 02/24/10 1 PD 1000000000-3099 569.47
V09847 CALIFORNIA SPAT 2552/1001004B ORS: BY0886578 02/24/10 02/24/10 1 PD 2700000000-3099 6.87
Check Nun: AP00136141 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhe�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 To al : 576.34
V09847 CALIFORVIA STAT 2552/1001004C ORDFR# VE055075 02/24/10 02/24/10 1 PD 3200000000-3099 230.76
Check Nun: AP00136142 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0-.00 Dist: 230.76 Paid: 230.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total: 230.76
City of Azusa HP 9000 03/08 10 A / P T R A N S A75
Mil", MAR 08, 2010, 8:54 AM ---rte: leg: GL J #J3578---m
n:CITY job: 726789 #J3578--- n: CH520 <1.52> rpt id:CTIONSP 102
93RT: Check Nun
SELECT Check Issue Dates: 021610-022810
C1ck Nu<n: AP00136142
PE ID PE Narre Invoice Number 12 .scripticn Inv Late DXue Date Div St Acaxmt Anount
V06783 C2l'1'iSIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1000000000-3010 3,958.36
V06783 (21'1'ISIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1200000000-3010 130.06
V06783 (2111SIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1500000000-3010 41.30
V06783 CTITS'IREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1700000000-3010 17.70
V06783 CI11SE T 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 2100000000-3010 92.00
V06783 CailSIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3100000000-3010 131.25
V06783 CITISIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3200000000-3010 1,499.46
V06783 C2111SIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3300000000-3010 578.88
V06783 C:111SIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3400000000-3010 256.29
V06783 C111SIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3700000000-3010 70.56
V06783 C1'1'ISIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3900000000-3010 18.75
V06783 C1'11SIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 5000000000-3010 7.25
V06783 (2ITISIREET 2315/1001004 PY 04/10 02/24/10 02/24/10 1 PD 8000000000-3010 124.71
Check Num: AP00136143 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 Paid: 6,926.57
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,926.57 Total: 6,926.57
V94438 CTVILIAN ASSSCT 2625/1001004 PY#04/10 02/24/10 02/24/10 1 PD 1000000000-3020 646.25
Check Nun: AP00136144 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total: 646.25
V09219 EDET14D
V09219 FDRNJD 2555/1001004 A1001004AIT 555955583 02/24555955583 /10 0210 /24/10 1 RD 2700000000-3099 2410 1 PD 1000000000-3099185..43
10
Check Nun: AP00136145 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.53 Paid: 191.53
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.53 Total: 191.53
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 76
M N NAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 #J3578---pgn: CH520 <1.52> rpt id: ChTPTT02
SORT: Check Nun
SECT Check Issue Dates: 021610-022810
Crack Nun: AP00136146
PE ID PE Nane Invoice Nurser Description Inv Date Due Tate Div St Acc unt krc nt
V00653 HARPE3D DINE I 2405/1001004 P1#04/10 02/24/10 02/24/10 1 PD 1000000000-3054 16.15
C1hck Num: AP00136146 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total : 16.15
V03925 LEVY]N3 OFFICER 2556/1001004 04 D• 08205879 02/24/10 02/24/10 1 Pll 1000000000-3099 124.28
V03925 LEVYM CFP10ER 2556/1001004 04 DI 08205879 02/24/10 02/24/10 1 PD 2700000000-3099 3.40
check Nun: AP00136147 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thia.id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.68 Paid: 127.68
Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.68 Total: 127.68
V03126 LII DLN NATIcNk 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1000000000-3010 1,338.41
V03126 LINL�OU LN NATICNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1200000000-3010 175.00
V03126 LINCOLN NATICNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1500000000-3010 37.50
V03126 LAIN NATTCNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1700000000-3010 12.50
V03126 LINCOLN NATICNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1800000000-3010 285.00
V03126 LIN3DLN NATTCI\A 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3200000000-3010 750.00
V03126 LRLN NATICNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3300000000-3010 344.57
V03126 LINCOLN NATICNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3400000000-3010 315.25
V03126 LRLN NATICNA 2325/1001004 PY 04/10 02/24/10 02/24/10 1 PD 8000000000-3010 365.00
check Nun: AP00136148 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,623.23 d: 3,623.23
Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,623.23 Total: 3,623.23
V10800 PARKER, ASHLEY 2552/1001004 CASE4 KF008478 02/24/10 02/24/10 1 Hi 1000000000-3099 438.45
Check Ntm: AP00136149 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Eked: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45
City' of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 77
MN, NAR 08, 2010, 8:54 AM ---req: leg: ( f, JL---lcc: CITY job: 726789 ##J3578---pgn: C 1520 <1.52> rpt id: C 702
SORT: Check Num
SELECT Check Issue Rtes: 021610-022810
CIreck Num: AP00136149
1,E ID PE Nano Invoice Nurber Descripticn Inv Date Due Date Div St Account Arrcunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 438.45 Total: 438.45
V11802 SUPS' PAYMENT 2552/1001004 LR1996-002825 11##000309555 02/24/10 02/24/10 1 PD 1200000000-3099 282.35
Check Num: AP00136150 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lop id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 1�aid: 282.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35
V00876 MSHINGICNMUIU 2335/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1000000000-3010 3,539.83
V00876 WASHIN ICN MJN 2335/1001004 PY 04/10 02/24/10 02/24/10 1 1:U 1500000000-3010 41.30
V00876 MUIU 2335/1001004 PY 04/10 02/24/10 02/24/10 1 ID 1700000000-3010 17.70
V00876 WASE ICN MJIU 2335/1001004 PY 04/10 02/24/10 02/24/10 1 PD 1800000000-3010 74.13
V00876 WICN MJIU 2335/1001004 PY 04/10 02/24/10 02/24/10 1 PD 2400000000-3010 543.84
V00876 1\SFEE -ICN NUN 2335/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3100000000-3010 698.45
V00876 WASHINUICN MJIU 2335/1001004 PY 04/10 02/24/10 02/24/10 1 PD 3200000000-3010 233.08
V0087WASFEENUMNNIJIU 23351001004 PY 0410 022410 10 1 PD 3400000000-3010 15.00
V00876 MJIU 2335/1001004 PY 04/10 02/24/10 02/24/10 1 Hi 8000000000-3010 136.51
Check Num: AP00136151 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U
d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,299.84 Paid: 5,299.84
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,299.84 Total: 5,299.84
V00438 ADAMSON SLICE 105250 RIP06: .06 CZ TOME 02/02/10 03/02/10 1 PD 1020310000-6575 76.83
V1.71
V00438 ADA CN POLICE 10438 ADAM9CN POLICE 05250 �ING CHAR -- UPS 5250 TB-30: 30 TUFT r 02/02/10 0310 /02/10 1 PD 1020310000-6575 10 1 PD 1020310000-6575 46.95
Check Num: AP00136152 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 10.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.95 aid: 125.49
Tax: 10.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.95 Total: 125.49
V00415 AlRGAS 103855295 #103855295 01/12/10 02/11/10 1 PD 1025410000-6493 180.96
City of Azusa HP 9000 03/0866T A / P TRANSACTION S 78
MN, NAR 08, 2010, 8:54 AM ---reg: leg: GL JL---loc: CITY jab: 726789 #J3578---pgn: 0-]520 <1.52> rpt id: C1TI02
SORT: Check Nun
SELEcr Check Issue Rtes: 021610-022810
Check Nun: AP00136153
PE ID YE Narre Invoice Nutter Description Inv Date Due Tate Div St Amount A cunt
Check Nun: AP00136153 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tipaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.96 Paid: 180.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.96 Total: 180.96
V10973 ALVA, JESSE 020410 NEETINC'S/OCT/DD:2009 02/04/10 03/01/10 1 PD 1035611000-6405 75.00
Check Nun: AP00136154 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00
V05935 ANITMITE IHv1IT 457296 INV #457296/PESr CNIRL MP 01/12/10 02/12/10 1 PD 1055666000-6493 90.00
Check Nun: AP00136155 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total : 90.00
V00270 ATHENS SERVICES 1505310110 #1505310110/SWP01/10 1021 01/31/10 02/28/10 1 FD 3455665000-6493 18,791.64
Check Nun: AP00136156 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,791.64 Paid: 18,791.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,791.64 Total: 18,791.64
V09849 AZCISA MOBIL NAR 123109 5/11/2009 TO 12/31/2009 C 02/16/10 03/03/10 1 PD 1020310000-6825 234.00
Check Num: AP00136157 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 Paid: 234.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 Total : 234.00
City of Azusa HP 9000 03/08461 A / P TRANSACTION' S �79
MN, NPR. 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY G jab: 726789 #J3578---pgn: 520 <1.52> rpt id: 02
9C T: Check Nim
SELE2I' Check Issue Tates: 021610-022810
Check Nun: AP00136157
PE ID PE Narre Invoice Nt Mber Description Inv Date rue Late Div St Acoomt Arrcunt
00046 AZUSA PIAMBING 0341700IN INV #0341700-IN/FRN00 6CL 02/01/10 03/01/10 1 PD 1255661000-6563 28.75
V00046 AZUSA PLDNBING 03417011N #0071889 02/01/10 03/01/10 1 PD 1025420000-6805 9.70
V00046 AZLEA PLDN]BIlNG 0341754IN #0071994 02/04/10 03/03/10 1 PD 1025420000-6805 34.32
V00046 AZUSA PLLMBING 0341755IN ctR#0071957/SLCAN SINCRD, 02/04/10 03/03/10 1 PD 1055666000-6563 176.26
V00046 AZUSA PLUMBING 0341756IN #0071961 02/04/10 03/03/10 1 PD 1025420000-6805 32.42
Check Num: AP00136158 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00
Tax: 18.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.24 Paid: 281.45
Tax: 18.21 iirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.24 Total : 281.45
V00088 PO: ELECTRIC WH S2566779001 INV#S2566779.001 DATED 2/ 02/01/10 03/01/10 1 PD 3240722748-6563 10.65
V00088 Ea: ELECTRIC Vd-I S2567352002 44S2567352.002/CAN CCR HAT 02/04/10 03/03/10 1 PD 1055666000-6563 277.00
Check Num: AP00136159 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 24.94 Chrg: 7.01 Duty: 0.00 Disc: 0.00 Dist: 255.70 Paid: 287.65
Tlx: 24.94 Chrg: 7.01 Duty: 0.00 Disc: 0.00 Dist: 255.70 Total : 287.65
V00759 BAKER & TAYLOR 4009230498 Lovely Bowes (2) 01/11/10 02/11/10 1 PD 1030511000-6503 19.58
V00759 BAKER & TAYLOR 4009231629 15 Pocks 01/11/10 02/11/10 1 PD 1030513000-6503 157.45
V00759 BAKER & TAYLOR 4009231637 5 Audio Books 01/11/10 02/11/10 1 PD 1030511000-6512 117.75
V00759 BAKER & TAYLOR 4009231648 Books 01/11/10 02/11/10 1 PD 1030511000-6503 16.04
V00759 BAKER & TAYLOR 4009231649 2 Books 01/11/10 02/11/10 1 PD 1030513000-6503 22.48
V00759 BAKER & TAYLOR 4009237556 17 Books 01/13/10 02/13/10 1 PD 1030513000-6503 180.98
V00759 BAKER & TAYLOR 4009241702 28 Books 01/15/10 02/15/10 1 PD 1030513000-6503 264.90
00759 BALER & TAYLOR 4009243661 Prone-Time Health 01/18/10 02/18/10 1 Pi) 1030511000-6503 16.69
V00759 BAKER & TAYLOR 4009252099 6 woks 01/20/10 02/20/10 1 PD 1030511000-6512 119.30
V0075910 1 PD 1030511000-6503 77.33
BAKER & TAYLOR 4BAKER & TAYLOR 009252107 Rattttllessnakes 01cks /20/10 0210 /20/10 1 PD 1030513000-6503 19.50
V0059 BAKER & TAYLOR 4009254219 5 Pocks 012110 2110 1 ED 1030513000-6503 58.93
00759 BAKER & TAYLOR 4009254220 5 Backs 01//21//10 02/21 /10 1 PD 1030511000-6503 78.00
Check Nun: AP00136160 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/086E7 A / P TRANSACTIONS 80
NELL NAR 08, 2010, 8:54 AM ---req: leg: Ci. JL---lcc: CITY jab: 726789 #33578---pg is CHi520 <1.52> rpt id: CDTT02
SOM.: Check Nun
SELECT Check Issue Dates: 021610-022810
C1 eck Nun: AP00136160
PE ID PE Nacre Invoice Nuriber Description Div Date Due Date Div St Account Arrcunt
Tax: 101.15 Chrg: 10.36 Duty: 0.00 Disc: 0.00 Dist: 1,037.42 Paid: 1,148.93
Tax: 101.15 Chrg: 10.36 Duty: 0.00 Disc: 0.00 Dist: 1,037.42 Total: 1,148.93
V12338 BALVANNEDA, Ori 020410 REERI OR REPA"IE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00136161 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V11901 BANNIS1M , JUDY 020410 REFRIGERATOR REBATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00136162 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttnaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V05196 BASHFUL BUTLER, 0810152 Invoice #08-10152 uunthly 02/04/10 03/04/10 1 PD 1025550000-6430 1,500.00
Check Nun: AP00136163 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00
V01223 BENZO CZMPANY 773457 INV 773457/PROPANE 02/01 02/01/10 03/01/10 1 PD 1255661000-6563 26.89
V01223 BENLO CXMPANY 773530 INV #773530/PROFANE 02/04 02/04/10 03/01/10 1 PD 1255661000-6563 28.81
Check Nun: AP00136164 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iipaid: 0.00
Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.75 Paid: 55.70
Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.75 Total : 55.70
V05804 BEST BEST & I<RI 618719 AJUVI-D C UJB(REDEV) :INV#61 12/21/09 01/30/10 1 PD 4250923000-6740 6,495.30
City of Azusa HP 9000 03/0841.6 A / P T R A N S A C T I O N S 81
Nat MAR 08, 2010, 8:54 AM ---req: leg: GL 3L---lcc: CITY job: 726789 #J3578---pyn: CI-1520 <1.52> rpt id: CI UO2
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Ntxn: AP00136165
PE ID PE Narre Invoice N.xrber Description Isar Date Due Date Div St Acaxmt Amcumt
V05804 BEST BEST & KRI 618733 E15Czffi) AMEL(I)-PD:INV## 12/21/09 01/30/10 1 ID 4250923000-6740 147.00
V05804 BEST BEST & KRI 618734 SICI�IE BEfTY(PD): INV#61873 12/21/09 01/30/10 1 PD 4250923000-6740 18,357.13
V05804 BEST BEST & KRI 618735 FP,RRIS,JULIE(PW) :INV#6187 12/21/09 01/30/10 1 PD 4250923000-6740 3,514.08
V05804 BEST BEST & KRI 618738 TORRES EANIEL(PN-PARKS) :I 12/21/09 01/30/10 1 PD 4250923000-6740 185.27
V05804 BEST BEST & KRI 618739 VALENZLECA,LLICY(L&W) :INV 12/21/09 01/30/10 1 PD 4250923040-6740 2,431.07
V05804 BEST BEST & KRI 618740 ESC CEROANSE'L(2)-PD:INV 12/21/09 01/30/10 1 PD 4250923000-6740 4,241.24
V05804 BEST BEST & KRI 618741 DESIGIO CONSIRETICWL&K 12/21/09 01/30/10 1 PD 4250923040-6740 7,789.06
V05804 BEST BEST & KRI 619974 E ANGEL(I)-PD: 01/12/10 02/12/10 1 PD 4250923000-6740 143.78
V05804 BEST BEST & KRI 619975 SICNE BEfTY( PD) :INV#61997 01/12/10 02/12/10 1 PD 4250923000-6740 2,221.73
V05804 BEST BEST & KRI 619976 FARRIS,JULIE(PW) :INV##6199 01/12/10 02/12/10 1 FD 4250923000-6740 5,326.81
V05804 BEST BEST & KRI 619977 VALENZUECA,LUCY(LSSAI) : 01/12/10 02/12/10 1 FSI) 4250923040-6740 329.11
V05804 BEST BEST & KRI 619978 AN L(2)-a): 01/12/10 02/12/10 1 PD 4250923000-6740 1,660.48
V05804 BEST BEST & KRI 619979 DESIGIO fICIv(L&W 01/12/10 02/12/10 1 PD 4250923040-6740 253.04
V05804 BEST BEST & KRI 619981 LORIJSS0 MICHAEL(PW) :INV#6 01/12/10 02/12/10 1 PD 4250923000-6740 874.60
V05804 BEST BEST & KRI 620778 AJLM-D C UR(REC J) :INV#62 01/25/10 02/25/10 1 PD 4250923000-6740 1,889.33
Check Nun: AP00136165 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,859.03 paid: 55,859.03
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,859.03 Total: 55,859.03
V02501 BRCWN MOTOR WOR 104774 INV 104774: M-5,REPLACE B 01/26/10 02/28/10 1 M) 1020310000-6825 27.92
V02501 ERCIAIN MJIOR WCT2 104774 INV 104774: LABOR arm-5 01/26/10 02/28/10 1 PU 1020310000-6825 110.00
Check Num: AP00136166 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.44 Paid: 137.92
Tax: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.44 Total: 137.92
V06196 BRUMO, CUM 031310 TRAVEL ACV/MARS WISH DEQ 02/03/10 03/04/10 1 PD 1020320000-6220 137.83
Check Num: AP00136167 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.83 Paid: 137.83
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.83 Total: 137.83
City of Azusa HP 9000 03/08661 A / P TRANSACTIONS CPc82
NEM MAR 08, 2010, 8:54 AM ---reg: leg: GL JL---lcc: CITY job: 726789 #33578---p4m: C 20 <1.52> rpt id: 02
BORT: Check Nu
SELED' Check Issue Dates: 021610-022810
Check Nun: AP00136167
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Acaxmt Arrrxmt
V05134 EUR=IC'•i SAFE 24698 INV #24698, 2/1/10-RETEST 02/01/10 03/01/10 1 PD 3340735930-6493 275.00
Check Nun: AP00136168 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total : 275.00
V12336 BUZARD, RCEERT 020410 REFRICERAB R REBATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00136169 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
`Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V00844 CALIFC7RNTA DEPT 774941 INV#: 774941; JAN 2010 02/04/10 03/04/10 1 PD 1050921000-6545 32.00
Check Nun: AP00136170 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00
V02537 C1W GOVERNMENT Rfl18617 INV# RPN8617 02/01/10 03/01/10 1 PD 4849942000-6527 20.47
Check Nun: AP00136171 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00
Tax: 1.75 Chrg: 0.82 Duty: 0.00 Disc: 0.00 Dist: 17.90 Paid: 20.47
Tax: 1.75 Chrg: 0.82 Duty: 0.00 Disc: 0.00 Dist: 17.90 Total: 20.47
V95306 CHRISTIAN, JCffN 101 INV 10-1: BIL M3 PERIOD 01/29/10 02/28/10 1 PD 1020310000-6493 505.00
Check Nun: AP00136172 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Paid: 505.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS CPREIT83
NaL NPR 08, 2010, 8:54 AM ---req: leg: (7, JL---lcc: CITY job: 726789 #J3578---pg-n: 20 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
check Nun: AP00136172
PE ID PE Nang Invoice Numir Descriptim Iriv Date Due Tate Div St Ac xmt Arrcunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: == 505.00 Total: 505.00
V95935 COLBY I'E=I CCM' 0030250 INV 0030250 Iit 1/26/10 01/26/10 02/26/10 1 PD 3240722747-6815 75.00
V95935 COLBY PEST CAVI' 0030251 INV 0030251 DATED 1/26/10 01/26/10 02/26/10 1 PD 3240723759-6815 45.00
Check Nun: AP00136173 Totts:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00
V12333 CORDELL, ERBERT 020410 REFRICERATOR REBATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00136174 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V02740 CUST3ER CC1141q 020110 SBSCRP/1106876 02/01/10 03/01/10 1 R7 3140711920-6220 244.50
Check Nurn: AP00136175 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Paid: 244.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Total: 244.50
V07059 D.F. POLYGRAPH 20102 INV 2010/2: CAMPANELLA, C 02/04/10 03/04/10 1 PD 1020310000-6361 150.00
Check Nun: AP00136176 Totals:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax:
I 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax:
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V08046 LALE1- 'S PIZZA 00015054 FF&E LN/42 855E ALCSIA 02/03/10 02/03/10 1 PD 8010125000-7035 35,980.27
V08046 DALIA'S PIZZA 00015054 bP&E LN/42 855E AL0SI7 02/03/10 02/03/10 1 FD 8010125000-1810 35,980.27
City of Azusa HP 9000 03/0861.6 A / P TRANSACTIONS 84
NEN, NAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 #J3578---pgn: CH520 <1.52> ipt id: CH1TI02
SORT: Check Num
SELECT Check Issue Rtes: 021610-022810
Check Num: AP00136177
PE ID PE Narre Invoice Number Eascziption Inv Date The Date Div St Ac cunt Arrc u it
V08046 L1AT UTA'S PIZZA 0015054 FT&E LN/#2 855E ALOSIA--
02/03/10 02/03/10 1 PD 8010125000-2901 35,980.27
Check Num: AP00136177 'Meals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,980.27 �d: 35,980.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,980.27 Total: 35,980.27
V03470 DEPAK1ENT, SI7, 187087 A/R=187087/PERIOD 12/09 D 01/21/10 02/21/10 1 PD 1055651000-6905 350.57
V03470 DEPARTMENT, STA 187087 A/R=187087/PERIOD 12/09 D 01/21/10 02/21/10 1 U 1255661000-6493 543.30
Check Num: AP00136178 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urraid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.87 Paid: 893.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.87 Total : 893.87
V00318 DICK'S AUTO SUP I554429 INV 1554429/PF7 ZIJIL 01 01/05/10 02/05/10 1 PD 4355667000-6560 157.64
V00318 DICK'S AUTO SUP I555083 INV I555083/PRESS SWITCH 01/11/10 02/11/10 1 PD 4355667000-6560 6.26
V00318 DICK'S AUTO SUP I555092 INV I555092/INCL TIRE PR 01/12/10 02/12/10 1 PD 4355667000-6560 2.91
V00318 DICK'S AUTO SUP I555216 INV I555216/6ND 2300CA 0 01/13/10 02/13/10 1 PU 4355667000-6560 66.89
V00318 DICK'S AUTO SUP I555298 INV I555298: P-8 MINIATUR 01/14/10 02/14/10 1 PD 1020310000-6825 10.11
V00318 DICK'S AUTO SUP I555798 INV I555798: TRAILER CONN 01/18/10 02/18/10 1 PU 1020310000-6825 6.04
V00318 DICK'S AUTO SUP I555858 NV #1555858/S1R1R DECO 01 01/20/10 02/20/10 1 U 4355667000-6560 188.65
V00318 DICK'S AUTO SUP I555882 INV I555882/ PALLS 01/20/10 02/20/10 1 PD 4355667000-6560 66.33
V00318 DICK'S AUTO SUP I556355 INV I556355 SWITCH 01 26 01/26/10 02/26/10 1 PD 4355667000-6560 8.66
V00318 DICK'S AUTO SUP I556445 INV I556445/RELAY 01/27/ 01/27/10 02/27/10 1 PU 4355667000-6560 9.78
V00318 DICK'S AUTO SUP I556449 INV 1556449/BOXED FUEL C 01/27/10 02/27/10 1 PD 4355667000-6560 8.58
V00318 DICK'S AUTO SUP I556497 1NV#1556497/ 5/24 FREE 60 01/28/10 02/28/10 1 PL) 4355667000-6560 114.09
Check Nun: AP00136179 'Ibtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T 'd: 0.00
Tax: 57.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.55 Paid: 645.94
lax: 57.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.55 Total : 645.94
V12224 DIRECT 'IV 1182002158 INV #1182002158, 2/12/10- 01/24/10 02/12/10 1 P1.) 3340735930-6563 49.99
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS �85
NLS, MAR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY jab: 726789 #J3578---porn: CH520 <1.52> rpt id: 02
SORT: Check Num
SE1ET Check Issue Dates: 021610-022810
Check Num: AP00136180
PE ID PE Nacre Invoice N_nter Inscription Inv Date Due Date Div St Acc unt Arrr mt
Check Nun: AP00136180 Tbf-al s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Paid: 49.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Total: 49.99
V07900 DC N, CHRISIO 020410 MEHT'INT_ls/CCT/DE 2009 02/04/10 03/01/10 1 FD 1035611000-6405 75.00
Check Num: AP00136181 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 �d: 75.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total : 75.00
V06409 DONNELSCN, SETT 031310 TRAVEL ADV/N YHS WISH EEL 02/03/10 03/04/10 1 FD 1020320000-6220 123.83
Cjeck NTu n: AP00136182 Tot'-al s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.83 Paid: 123.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.83 Total: 123.83
V04080 AUTO CE 64497 INV 64497: P-15 54K SERV 02/02/10 03/02/10 1 PD 1020310000-6825 139.38
OCIS
V04080 EMh' AUTO CE 64497 INV 64497: LABOR CIV P15 02/02/10 03/02/10 1 FD 1020310000-6825 102.00
V04080 ECCNEMYAUI0 CE 64506 INV 64506: A-4 CHANGE 01 02/03/10 03/03/10 1 FD 1020320000-6825 160.29
V04080 MY AUTO CE 64506 INV 64506: LABOR CIV A-4 02/03/10 03/03/10 1 FD 1020320000-6825 274.50
V04080 EC AUTO CE 64510 Replace right frit headl 02/03/10 03/03/10 1 PD 1555521130-6825 20.70
V04080 ' AUTO CE 64510 Replace right frit headl 02/03/10 03/03/10 1 PD 1755521120-6825 1.80
V04080 ECEN MY BJCNCMY _� CCE 64510 Part0 s for itan 1 __ 02/03/10 0310 /03/10 1 PD PD 1755521120-6825 555521130-6825 13.13
1.14
VO4V04080 =NEW AUTO CCE 64517 INV 64517: LABO517 INV 64517: RCNP-6 C 02/03/10 0310 /03/10 1 FD 1020310000-6825 79.27
10 1 PD 1020310000-6825 37.50
Check Num: AP00136183 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 34.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.78 Paid: 829.71
Tax: 34.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.78 Total : 829.71
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS
N MAR 08, 2010, 8:54 AM ---r : leg: GL JL---loc: CITY job: 726789 # T3578---pgn: C 520 <1.52> rpt id: CITP7IO2
SOIL': Check Nun
SELF== Check Issue Dates: 021610-022810
Check Nun: AP00136183
PE ID PE Narre- Invoice Number Description -- - Inv Date Due Date Div St Aat n7t Amount
V00331 FEDERAL EXPRESS 949816589 117052788/N.ENGLUND G.1JL 02/12/10 02/27/10 1 PD 1035611000-6521 18.59
Check Nun: AP00136184 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.59 Paid: 18.59
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.59 Total: 18.59
V00182 FLEMI 3, SAMUEL 030810 TRAVEL ADV/NARC SUPVR CW 02/22/10 03/03/10 1 PD 1020310000-6221 527.42
Check Nun: AP00136185 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.42 Paid: 527.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.42 Total : 527.42
V12337 GARCIA, ANCA 020410 REFRIC ATOR. REEATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00136186 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V02710 C ZAIl2 INC, W 9174532722 INV #9174532722/FLT VLV,F 02/03/10 03/03/10 1 PD 1055666000-6563 43.86
Check Nun: AP00136187 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 3.90 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.96 Paid: 43.86
Tax: 3.90
Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.96 Total: 43.86
V00030 GRAND SHOES 40012810 INV #40/WDLVRN BI'IS,D.CC 01/28/10 03/01/10 1 PD 1055664000-6201 131.69
Check Nun: AP00136188 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
Tax: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 131.69
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS
NLS, NPR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY job: 726789 ##J3578---pin: CH520 <1.52> rpt id: CDWI087
2
EMT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136188
PE ID PE Name Invoice Nu±er Desariptipn Inv Date Due Date Div St Account Amount
Tax: 11.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Total: 131.69
V08566 CREAVES, THCFAS 020810 HOME WEATIr.IZATICN RESAT 02/08/10 03/01/10 1 1'D 2440739082-6625/RWEA 250.00
V08566 CREAVES, MAMAS 020810 AC REPLACEMWF REBATE 02/08/10 03/01/10 1 PD 2440739082-6625/RAIR 250.00
Check Nun: AP00136189 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00
V02225 HACH CLMPANY 6586628 INV##6586628 LATED 1/29/10 01/29/10 02/28/10 1 PD 3240722748-6563 645.33
Check Nun: AP00136190 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 54.05 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: 554.33 Paid: 645.33
Tax: 54.05 Chrg: 36.95 Duty: 0.00 Disc: 0.00 Dist: 554.33 Total : 645.33
V08585 HQRFRT, USAN 5509 Refund 02/02/10 03/01/10 1 PD 1025410000-7080 25.00
Check Nun: AP00136191 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V06687 HQNXN, TERRY 031710 TRAVEL ADV/CA SA.SS7AT if T IN 02/17/10 03/04/10 1 PD 1020310000-6235 433.14
U ck Nun: AP00136192 Totals:
T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.14 Paid: 433.14
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.14 Total: 433.14
V12339 HE[N N EZ, LT7L 020410 REFRIGORAUR REBATE 02/04/10 03/01/10 1 PD 2440739082-6625/PREF 100.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 88
NEM NAR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY jab: 726789 #4T3578--- :gn: CH520 <1.52> ipt id: CaPTI02
SCR': Cock Nun
SELEDI' Check Issue Utes: 021610-022810
Check Num: AP00136193
PE ID P1 Nane Invoice Furber Description Inv Date Due Date Div St Accc t An-cunt
�eck Nin: AP00136193 Totals: -- -
C1 ---
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lied: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V00064 I-DLIDAY ROCK CO 431153 INV#431153/FE3/8"MAX PG 02/03/10 03/03/10 1 PD 1255661000-6563 248.31
Check Nan: AP00136194 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 22.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.25 Paid: 248.31
Tax: 22.06 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.25 Total: 248.31
V03432 HOME DEPOT, THE 5015152 INV=18450000154651 EATED 02/04/10 03/04/10 1 LSD 3240723761-6566 114.14
V03432 HOME DEPOT, THE 9016399 INV--9016399 EATED 2/10/10 02/10/10 03/01/10 1 PD 3240723763-6563 22.78
aleck Nun: AP00136195 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 12.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.76 Paid: 136.92
Tax: 12.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.76 Total : 136.92
V03432 HONE DERJT, THE 1020526 #1020526/ 14°' CAULK etCE 02/08/10 03/01/10 1 PD 1055666000-6563 105.74
V03432 HOME DEMI THE 2034124 IN42034174 4.9 r FLCT WSH 02/17/10 03/02/10 1 PD 1055666000-6563 189.17
V03432 HOME DEPJT, THE 3034018 #3034018/sn ROIRELD ERS 02/16/10 03/01/10 1 PD 1055666000-6563 81.96
V03432 HOME DEPOT, THE 5591360 INV #5591360 FUTELL ROD-F 02/04/10 03/02/10 1 PD 1055666000-6563 29.40
V03432 HOME DEPOT, THE 6027841 INV#6027841/• • PCST HSP 02/03/10 03/01/10 1 PD 1255661000-6563 31.17
V03432 HOME DEMI', THE 6027895 INV #602789/5 SPPLS - FC�.N 02/03/10 03/02/10 1 PD 1055666000-6563 18.16
V03432 HTE r2 MAE , THE 6975425 INV THE 6027897 097542// -TCMER TY DI 02/03/10 310 /01/10 1 PD 1055666000-6563 17.71
10 1 PD 1055666000-6563 208.96
V03432 HOME DEMI', THE 7052336 INV 7052336/GLD&SCSPR AU 02/02/10 03/02/10 1 YD 1055666000-6563 20.35
C1heck Nin: AP00136196 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 62.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.21 aid: 702.62
Tax: 62.41
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.21 Total: 702.62
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS
MST, NAR 08, 2010, 8:54 AM ---rel: leg: CQ JL---loc: CITY job: 726789 #J3578---pgn: OH520 <1.52> rpt id: CWTI02
SORT: Check Nun
SECET Check Issue Rtes: 021610-022810
Check Nun: AP00136196
PE ID PE Nacre_ Invoice Nutter Descriptio Da
Inv Date e Date Div St Account Amcant
V03432 HOME DEPOT, THE 0016173 EAY LABOR SITE 02/09/10 03/01/10 1 PD 1025420000-6805 76.35
V03432 HOME DEPOT, THE 0026915 VETERANS PARK 01/30/10 02/28/10 1 PD 1025420000-6805 18.56
V03432 F-IME DER7I', THE 4025946 ZACATEONS PARK 01/26/10 02/26/10 1 PD 1025420000-6563 6.35
03432 HOME DEPOT, THE 4563918 ZACATECAS PARK 01/26/10 02/26/10 1 PD 1025420000-6563 7.26
V03432 HOME LEPJT, THE 5025641 MEMORIAL PARK 01/25/10 02/25/10 1 PD 1025420000-6563 16.93
V03432 HOME DEPOT, THE 7025068 NPK BASEBALL FIELD 02/02/10 03/02/10 1 PD 1025420000-6805 80.93
03432 HOME DEPOT, THE 7572384 SLAV ON PARK ERIN[I]G FOU 02/02/10 03/02/10 1 PD 1025420000-6805 6.36
03432 HivE DEET, THE 9021041 DAY LABOR SITE 02/10/10 03/01/10 1 PD 1025420000-6805 65.55
Check Num: AP00136197 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.29 Paid: 278.29
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.29 Total: 278.29
V03432 HIVE DEPOT, THE 5041299 INV 67712: WORK GIMES FO 02/04/10 03/04/10 1 PD 1020310000-6201 8.65
Check Num: AP00136198 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh- d: 0.00
Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.88 Paid: 8.65
Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.88 Total: 8.65
V00210 HCEE-NAN INC. 2208734000102 INV #2208734-0001-02/C 3P 02/02/10 03/02/10 1 PD 4355667000-6560 71.54
V00210 HCSEAAAN INC. 2208755000102 INW-2208755-0001-02 DATED 020310 030310 1 PD 3240722747-653 80.36
00210 HO8E-MSN INC. 2208825000102 INV=2208825-0001-02 DATED 02//04//10 03/04/10 1 PD 3240723761-6835 84.58
Cl-ack Num: AP00136199 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 21.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.47 Paid: 236.48
Tax: 21.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 215.47 Total: 236.48
04924 1NFCEEND INC 41525 #41525 RECYCLING USED OIL 02/01/10 03/01/10 1 PD 2840750062-6625 270.00
V04924 INFOSIINID INC 41526 tt41526 SHARPS DISK AL BI 02/01/10 03/01/10 1 PD 2840750065-6625 270.00
Check Num: AP00136200 Totals:
City of Azusa HP 9000 03/08461 A / P TRANSACTIONS Page 90
NW, MAR 08, 2010, 8:54 AM ---req: leg: CJ, JL---lcc: CITY job: 726789 #J3578---pgm: x-1520 <1.52> rpt id: 02
SCRs: Check Nun
SELFltr Check Issue Rtes: 021610-022810
Check Nun: AP00136200
PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Account Anrxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 'Dotal : 540.00
V02451 IINER-Tr E CORP 89104 E-1008 BARREL LOCK KEY 02/02/10 03/02/10 1 PD 3140711902-6563 251.67
V02451 INNER-Tral CORP 89104 E-0168 BARREL LOCK C EANI 02/02/10 03/02/10 1 PD 3140711902-6563 153.65
Check Nun: AP00136201 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiiaid: 0.00
Tax: 35.10 Chrg: 10.22 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 405.32
Tax: 35.10 Chrg: 10.22 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total : 405.32
V08683 INIE2RATED CTAI ICA10699 ADMEN FEES:FFB,N i,APRI 01/27/10 02/27/10 1 PD 4250923000-6480 5,750.00
Check Nun: AP00136202 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total : 5,750.00
V04729 INTERSTATE BATT 20104629 IN =20104629/C78DT-XHD 01 01/11/10 02/11/10 1 PD 4355667000-6560 90.31
V04729 ATE BATT 20104871 IN =20104871/MTP-65 02/01 02/01/10 03/01/10 1 PD 4355667000-6560 100.18
Check Nun: AP00136203 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhnaid: 0.00
Tax: 19.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.90 Paid: 190.49
Tax: 19.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.90 Total: 190.49
V0044 IRON M7INIAIN 102646198 INV# 102646198 01/31/10 02/28/10 1 PD 4849942000-6493 338.76
Check Nun: AP00136204 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.76 Paid: 338.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.76 Total : 338.76
City. of Azusa HP 9000 03/08 10 A / P TRANSACTIONS
MN, VR 08, 2010, 8:54 AM ---req: leg: Q, JL---loc: CITY 091
2
jab: 726789 ##J3578---pgn: CI�520 <1.52> rpt id: C�102
EMI': Check Num
SELECT Check Issue Dates: 021610-022810
CheckNun: AP00136204
PE ID PE Mane Invoice Nu±er Description Inv E to Due Date Div St Acoount Amount
V04287 IFAJINYLE INEUS 37321249153 FA-RICHARD CARDER(DDI:11- 01/07/10 02/07/10 1 PD 4250923000-6745 146.50
V04287 IRWINDA E INCUS 3767924265 FA-Vfl' NT NIDE' DOI 12/24/09 01/31/10 1 PD 4250923000-6745 184.93
V04287 IRWIN DALE INDUS 37679251065 FA-VIlVCENT ffi�V CEZ (DDI 01/22/10 02/22/10 1 PD 4250923000-6745 132.28
V04287 SLE INEUS 38014249810 FA-KEN C EY(D0I:1-13-10 01/19/10 02/19/10 1 PD 4250923000-6745 286.73
Check Nun: AP00136205 Totals: •
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utt id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.44 Paid: 750.44
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.44 Total: 750.44
V12332 JIVALPGIAN, SHA 020410 REFRICERAICR REBATE 02/04/10 03/01/10 1 PD 2440739082-6625/RRE? 100.00
Check Nun: AP00136206 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V12352 KATZ, IRAN 1898 RETMB/CEIJRr' APPEAR K.HAIL 02/08/10 03/01/10 1 PD 1020310000-7080 150.00
Check Nun: AP00136207 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00
V08507 KINDRED, DE BIE 020410 MMEEITINGS/OCT/DEE2009 02/04/10 03/01/10 1 PD 1035611000-6405 50.00
Check Nin: AP00136208 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V10499 KLF atELEJITN3 021810 Inv.2/8/10-2/18/10:42hrs 02/18/10 03/01/10 1 PD 1050921000-6399 3,360.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 92
N{, MR 08, 2010, 8:54 AM ---req: leg: GL JL---loc: CITY jab: 726789 #J3578---pgn: CH520 <1.52> rpt id: P 02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00136209
PE ID PE Nave Invoice NuTher Description Inv Date Due Date Div St Account Arrrunt
Check Nun: AP00136209 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00
`Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.00 Paid: 3,360.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,360.00 Total : 3,360.00
V01324 }O ICA MINMEA 213839487 213839487/CCP1FS OVERAGE 01/31/10 03/01/10 1 PD 1045950000-6536 102.59
V01324 KCI\TICA M WLTA 213888018 Invoice #213888018 per co 02/02/10 03/02/10 1 PD 1025543000-6840 63.86
Chck Nun: AP00136210 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.45 Paid:
d: 166.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.45 Total: 166.45
V07236 LASER PRINTER. S 13091 INV# 13091: LABOR 02/03/10 03/03/10 1 PD 4849942120-7142 100.00
V07236 LASER PRINTER S 13091 INV# 13091: PARTS 02/03/10 03/03/10 1 PD 4849942120-7142 468.63
Check Nun: AP00136211 Totals:
Tax: 0.00
Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.00 Paid: 568.63
Tax: 41.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.00 Total: 568.63
V12323 TFR, JACK 020410 MEETING'S/OCT/DEr2009 02/04/10 03/01/10 1 Lill 1035611000-6405 75.00
Check Nun: AP00136212 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 i'd: 75.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00
V00212 LEWIS SAW & LAW 139753 INV#139753 DATED 2/3/10 - 02/03/10 03/03/10 1 PD 3240722747-6563 9.82
Check Nun: AE00136213 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkItaid: 0.00
Tax: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.95 Paid: 9.82
Tax: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.95 Total : 9.82
City of Azusa HP 9000 03/08467 A / P TRANSACTIONS QPage93
] , NAR 08, 2010, 8:54 AM ---rte: leg: GL JL---lcc: CITY jab: 726789 # 73578---pgm: C 1520 <1.52> rpt id: 3RI
T 02
SORT: Check Nim
SLEET Check Issue Dates: 021610-022810
Qheck Nun: AP00136213
PE ID PE I Invoice Number Description Inv Late Due Date Div St Account A cunt
V08562 LEYVP, RCEERr J 020410 REFRIGERATOR REEATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
V08562 LEYVA, RCEERT J 020810 SME WEATHERIZATTa\T RESAT 02/08/10 03/01/10 1 PD 2440739082-6625/RWQ3 250.00
Check Nun: AP00136214 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total : 350.00
V12350 MARIND, ANICNIO 020410 REERIC ATOR REFA E 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Qheck Nun: AP00136215 Totals:
Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00
V12346 MARTINEZ, NARK 5591 Refund 02/04/10 03/01/10 1 PD 1025410000-7080 60.00
C1eck Nun: AP00136216 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00
V03491 MEAD & ASSCCIA 020210 PLAt IEI"K SERVICE HR JAN 02/02/10 03/02/10 1 PD 1035620000-6435 2,385.00
Check Nun: AP00136217 Totals:
Tax:
Tax: 0 m
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.00 Paid: 2,385.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,385.00 Total : 2,385.00
V12324 MINE , SHAWN 020410 MEEflN3S/OCT/DEC2009 02/04/10 03/01/10 1 PD 1035611000-6405 75.00
Check Nun: AP00136218 Totals:
City of Azusa HP 9000 03/08/10 A / P TRANSACTIONS 94
MST,, NAR 08, 2010, 8:54 AM ---req: leg: CTL JL---lcc: CITY job: 726789 # 73578---pgm: X20 <1.52> rpt id: OETTI02
SORT: Check Num
SELECT Check Issue Lytes: 021610-022810
Check Num: AP00136218
PE ID PE Nang Invoice Number Description Inv Date Due Date Div St Account Arlt
-
Tax: 0.00 this: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui id: - 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal : 75.00
V12280 MORALES INC.,CH 82839138P ALL MT LS LAHOR,SVCS TO C 01/28/10 03/01/10 1 PD 0880910253-7170/D612 19,939.80
Va2280 MORALES 9
V12280 MORALES INC.,CH 82839138P C traCH 82839138P �Pbl/Ost/Rete 01INDRK /28/10 0310 /01/10 1 PD 0800000000-2745 1 PD 5/�� -2,036.15
Check Num: AP00136219 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,325.34 PPaaiid: 18,325.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,325.34 Tbtal: 18,325.34
V00540 OFFICE IST IN 507418317001 SCOTCH TAPE W DISPENSE 02/03/10 03/03/10 1 PD 3340735880-6563 17.94
V00540 OFFICE DEPOT IN 507418317001 OFFICE DEPOT :+'A i8 PENCIL 02/03/10 03/03/10 1 PD 3340735880-6563 5.16
V00540 anCE DEPOT IN 507418317001 COFFEE NATE FRENCH VANILL 02/03/10 03/03/10 1 PD 3340735880-6563 4.60
V00540 OFFICE DEPOT IN 507418317001 NESTLE LIQUID FLAOREDCO 02/03/10 03/03/10 1 PD 3340735880-6563 16.86
V00540V00540 ObnCE DEPOT Eg 507418317001 SWISS MESS 1-ur C3Dalk0310 030310 1 PD 3340735880-6563 8.43
OFFICE DEPOT IN 507418317001 NESTLE RICH HOT CH00JLATE 02/03/10 03/03/10 1 PD 3340735880-6563 9.79
V00540 OFFICE DEBT IN 507418317001 TAZO 'IFA, CHM C-REEN TIP 02/03/10 03/03/10 1 PD 3340735880-6563 12.58
V00540 OFFICE DEPOT Eg 507418317001 'IAZO wi., ASSORTED - RAND 02/03/10 03/03/10 1 PD 3340735880-6563 12.58
V00540 OFFICE DEPOT IN 507418317001 AVERY FL -VIEW BINDER 02/03/10 03/03/10 1 PD 3340735880-6563 3.36
V00540 OFFICE DEPOT IN 507418317001 OFFICE DEBT BRAND BINDIN 02/03/10 03/03/10 1 PD 3140702921-6530 16.10
V00540 OFFICE DEPOT IN 507418317001 FOLGERS COFFEE - LIZ 02/03/10 03/03/10 1 PD 3140702921-6530 12.62
V00540V00540 anCE DEPOT EN 0
OF�10E DEPOT INN 507418317001 (DJO RJRELL INSTANT HAN7001 COFFEE-MATE CREAMER - D 02Z /03/10 0310 /03/10 1 PD 32407223751-6530 13.5021-6530 5
V00540 OFFICE DEPOT IN 507418317001 GENUINE JOE CPT. HAND SANT 02/03/10 03/03/10 1 PD 3240723751-6530 11.63
V00540 OFFICE DEPOT IN 507418317001 SUGAR, PACK OF 3 - CAT 02/03/10 03/03/10 1 PD 3240723751-6530 3.82
V00540 OFFICE DEPOT IN 507418317001 SPEE -CAT 02/03/10 03/03/10 1 PD 3240723751-6530 3.76
V00540 OFFICE DEPOT IN 507418317001 COFFEE-NATE CREAMER - GZT 02/03/10 03/03/10 1 PD 3240723751-6530 4.00
V00540 OFFICE DEPOT IN 507418317001 FOLDS COFFEE - CAT 02/03/10 03/03/10 1 PD 3240723751-6530 12.62
V00540 OFFICE DEPOT IN 507418317001 POST TT, PACK OF 3 - GIIB 02/03/10 03/03/10 1 PD 3140711903-6530 20.91
V00540 OFFICE DEPOT IN 507418317001 SW] INE ELECTRONIC SIAP 02/03/10 03/03/10 1 PD 3140711903-6530 • 31.78
V00540 OFFICE DEPOT IIV 507418317001 OIC 3-HOLE LEVER PUNCHER, 02/03/10 03/03/10 1 PD 3140711903-6530 30.25
V00540 50741831700102/03/10S50540 OFCE DEPOT IN 418317001 RTEL INSTANT D T 02/03/10 03/03/10 1 PD 3240723751-6530 13.22
City of Azusa HP 9000 03/0846T A / P TRANSACTIONS
NCM, M R 08, 2010, 8:54 ANI ---rte: leg: C4. JL---lcc: CITY jab: 726789 ##J3578---porn: CH520 <1.52> rpt id: C R IO2
95
SORT: Check Nun
SECEET Check Issue Dates: 021610-022810
Check Nun: AP00136221
PE ID PE Mane Invoice Natter Inscriptio _ Inv Date Due Late Div St Acax.nzt Auc nit
V00540 Orl'10E DEPOT IN 507419448001 PURELL HAND SANTIIZIN3 WI 02/03/10 03/03/10 1 PD 3240723751-6530 8.08
V00540 O1.1.'10E DEPOT IN 507450294001 WIL&N XNES SLOIIED-LDQC 02/03/10 03/03/10 1 PD 1015210000-6530 80.86
V00540 C1.1.10E DEPOT IN 507597108001 Item 58-295 assorted po 02/03/10 03/03/10 1 PD 2125541000-6563 7.22
V00540 OFFICE DEPOT IN 507597108001 Item 44443-650 rubber cerre 02/03/10 03/03/10 1 PD 2125541000-6563 2.93
V00540 01.110E DEPOT IN 507720350001 a :• 833305: ATIVA G7 T6 02/03/10 03/03/10 1 PD 1020310000-6527 24.13
V00540 01.1.10E DEPOT IN 507720350001 a 4 315465: Ci.1.10E DEEC 02/03/10 03/03/10 1 PD 1020310000-6530 17.29
V00540 a1.10E DEPOT IN 507720350001 a 1 510214: WILSON JCNE 02/03/10 03/03/10 1 PD 1020310000-6530 3.69
V00540 0Fr'10E DEEOT IN 507720350001 I a 470252: WILSON JOIE 02/03/10 03/03/10 1 YD 1020310000-6530 3.56
V00540 ON1'10E DEPOT IN 507720350001 a ,� 369275: Ci.1.10E DEEO 02/03/10 03/03/10 1 PD 1020310000-6530 2.26
V00540 OFbiCE DEPOT IN 507720350001 2 - 449506: C ANEY INST 02/03/10 03/03/10 1 PD 1020320000-6530 27.16
V00540 O>~1'10E DEFCT IN 507720350001 a 553248: SHARPIE PER 02/03/10 03/03/10 1 PD 1020310000-6530 3.39
V00540 Orl'10E DEPOT IN 507720350001 a :� 621516: SHARPIE ULT 02/03/10 03/03/10 1 PD 1020310000-6530 3.39
V00540 O)~t.10E DEPOT IN 507720350001 a ,� 754831: SHARPIE CHI 02/03/10 03/03/10 1 PD 1020310000-6530 2.70
Check Num: AP00136221 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uraid: 0.00
Tax: 31.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.98 PPaaiid: 461.59
Tax: 31.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.98 Tot-a1 : 461.59
V08924 CNE S URCE DIST S3247624001 CABLE E '1'1.E WRAP-7 3 4"1onq 02/02/10 03/02/10 1 PD 3300000000-1601 285.35
VD8924 CNE SOURCE DIST S3247624001 CABLE '11.b.; WRAP-15lang Na 10 03m10 1 FD 3300000000-1601
V08924 CNE SOURCE DISI' S3247624001 CABLE '11E WRAP-30"5/8 1cn 02/02/10 03//02//10 1 PD 3300000000-1601 1 658.50
.10
Check Nun: AP00136222 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 235.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.00 PPaaiid: 2,655.95
Tax: 235.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.00 Total: 2,655.95
V12351 ORRANTIA, ERNES AZ123039 REVERSD DEP/PENALTY FILM 02/08/10 02/28/10 1 PD 1020310000-7080 25.00
V12351 CRRANITA, ERNES CR122683 REVERSD DEP/PENALTY FILIN 02/08/10 02/28/10 1 PD 5000000000-3150 335.00
Check Nun: AP00136223 Totals:
Tax: 0.00 :Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 360.00 aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00
City of Azusa HP 9000 03/08611 A / P TRANSACTIONS �96
NCH NAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #J3578---pgn: CH520 <1.52> rpt id: 02
SC 7T: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00136223
PE ID PE Name Invoice Nurber Description Inv ate Die Date Div St Acccxmt Aucunt
V12345 PEIR3JICK, NARY 5617 Refund 02/04/10 03/01/10 1 PD 1025410000-7080 20.00
Check Nun: AP00136224 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total : 20.00
V12340 H)E SANT, RUT, 020410 REFRIGERATOR RERATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00136225 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih i''CI: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V12313 PICPNZIJ, MU' 020810 HONE WEA'IHERIZAI'ICN REBAT 02/08/10 03/01/10 1 PD 2440739082-6625/RWEk 157.88
V12313 PICANZO, CYNIHI 020810 REERIC 2ATOR REB?'IE 02/08/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00136226 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.88 Paid: 257.88
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.88 Total : 257.88
V03132 POWERS & ASSCX:Z 1062 1001 01/27/10 03/01/10 1 PD 1030511000-6572 257.23
V03132 PCWERS & ASSXI 1062 FDI 01/27/10 03/01/10 1 PD 1030511000-6572 82.31
V03132 POWERS & ASSN 1063 NNE.3066 01/27/10 03/01/10 1 PD 1030511000-6572 354.19
V03132 FCS & ASSCCI 1063 N4.RA.2054 01/27/10 03/01/10 1 PD 1030511000-6572 280.03
V03132 POWERS & ASSCC*I 1063 NM.UPED.CD 01/27/10 03/01/10 1 PD 1030511000-6572 191.88
V03132 S & ASSJ2I 1063 NM.KBLC� 01/27/10 03/01/10 1 PD 1030511000-6572 72.60
V03132 POWERS & ASSCCI 1063 FDI 01/27/10 03/01/10 1 PD 1030511000-6572 164.63
V03132 POWERS & ASSCCI 1066 BE2 E 1E 01/12/10 03/01/10 1 ND 1030511000-6572 7.17
V03132 POWERS & ASSCCI 1066 8823 PES30E 01/12/10 03/01/10 1 PD 1030511000-6572 202.76
V03132 POWERS & ASSN 1066 EE2 PL 7836 01/12/10 03/01/10 1 PD 1030511000-6572 643.11
V03132V0S & AS=1 1066 WISPLWSB 01/2/10 03/01/10 1 PSD 1030511000-6572 137.19
City of Azusa HP 9000 03/0W1.6 A / P TRANSACTIONS97
NEN, NPR 08, 2010, 8:54 AM ---req: leg: CL JL---lcc: CITY job: 726789 #J3578---pgn: C 1520 <1.52> rpt id: P 02
BORT: Check Num
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00136227
PE ID PE Narre Invoice Number I scripticn Inv Date Due Date Div St Account Arrcirt
V03132 POWERS & ASSOCI 1066 FDI 01/12/10 03/01/10 1 PD 1030511000-6572 208.53
Check Nrm: AP00136227 Zbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L aid: 0.00
Tax: 237.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,433.47 Paid: 2,670.75
Tax: 237.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,433.47 Total: 2,670.75
V07028 PREFERRED AERIA V07028 PREFERRED AERIA 2677 1 .2677, DATED 2 1 .2676 DATED /2/10-AN 02/02/10 0310 /02/10 1 I'll 3340735880-68210 1 PD 5 570.00
360.00
V07028 PREFERRED AERIA 2678 1 .2678 DATED 2/2/10 - A 02/02/10 03/02/10 1 PD 3240721903-6835 360.00
Check Num: AP00136228 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 1,290.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 Total : 1,290.00
V12341 RAMIREZ, ISABEL 020810 HUE InEATHERIZATIONREBAT 02/08/10 03/01/10 1 PD 2440739082-6625/RWEA 51.90
Check Nun: AP00136229 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.90 Paid: 51.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.90 Total: 51.90
V00676 RED WING SIDE S 120000002548 FOR 1NV44 120000002548-TAT 02/03/10 03/03/10 1 PD 3140711902-6201 139.92
Check Num: AP00136230 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 12.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.49 Paid: 139.92
Tax: 12.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.49 Total: 139.92
V00339 SAN CTFLVAL 1812520123109 mase magazine insert 12/31/09 02/01/10 1 PD 3140702921-6601 2,737.50
V00339 SAN G BRIE.f VAL 1812520123109 nose Tragazine insert 12/31/09 02/01/10 1 PD 8010110000-6601 2,737.50
V00339 SAN C RRIEL VAL 1H1375125013110 P.H. A311463710, 08832 & 43 01/31/10 03/01/10 1 PD 1035611000-6601 736.50
City of Azusa HP 9000 03/08/10 A / P TRANSACTIONS �e�98
NEN, NPR 08, 2010, 8:54 AM ---req: 1e3: GL J #L---lcc: CITY job: 726789 T3578---pgn: CE520 <1.52> rpt id: 02
SORT: Check Nun
SEE= Check Issue Dates: 021610-022810
Check Nun: AP00136231
PE ID P Narre Invoice Nurber Description Iriv Fate Due Date Div St Acaxnt Amount
Check Nun: AP00136231 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,211.50 Paid: 6,211.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,211.50 Total: 6,211.50
V01720 SCOTT FI3TNEERLT 50902 BPKF-for pothead w/brace 02/03/10 03/03/10 1 PD 3300000000-1601 2,502.30
V01720 SCOTT IINGINEERI 50902 BRKT-3phase xfrrrr,assenbly 02/03/10 03/03/10 1 PD 3300000000-1601 4,675.35
Check Nun: AP00136232 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00
Tax: 637.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,540.00 Paid: 7,177.65
Tax: 637.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,540.00 Total: 7,177.65
V10200 90CAL tNIF RM R 1078787 #1078787 02/03/10 03/03/10 1 PD 1025420000-6201 86.37
V10200 SOCAL INIR N R 1078788 I 1078788 DATED 2 3/10 02/03/10 03/03/10 1 PD 3240721795-6201 141.27
V10200 S2`AL UNIFORM R 1078789 1 11078789, LATE) /3/101 02/03/10 03/03/10 1 PD 3340735880-6201 140.72
V10200 SOCAL UVIF I R 1078794 1 :1078794 EATED 2 3 10 02/03/10 03/03/10 1 PD 3240721795-6201 68.00
V10200 SCCAL 1NIR11 R 1078795 FOR INV# 1078795- 2/ 02/03/10 03/03/10 1 PD 3140711902-6201 35.38
V10200 SOCAL 1N[Ftjv1 R 1078796 INV 1078796: PRISONER LAU 02/03/10 03/03/10 1 PD 1020310000-6575 76.08
V10200 SOCAL UNIFORM R 1078797 =1078797 02/03/10 03/03/10 1 PD 1025410000-6201 15.60
V10200 SOCAL UNIFORM R 1078800 =1078800 02/03/10 03/03/10 1 PD 1025410000-6201 11.40
V10200 SOCAL UNIFORM R 1078801 =1078801 02/03/10 03/03/10 1 PD 1025410000-6201 4.80
Check Nun: AP00136233 Totals:
Tax: 0.00 Cb g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.62 Paid: 579.62
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.62 Total: 579.62
V12344 SORI4N, LEA 007992 Refund 02/02/10 03/01/10 1 PD 1025410000-7080 20.00
Check Nun: AP00136234 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00
City of Azusa HP 9000 03/0810 A / P TRANSACTIONS 99
NII , NPR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 #33578---pgm: CH520 <1.52> rpt id: CHVI02
aRT: Check Num
SELECT Check Issue Dates: 021610-022810
Check Nun: AP00136234
PE ID PE Narre Invoice Nurber Descripticn Inv Date Due Date Div St Acaxmt A it crit
V00237 ]LOL TEAM 10470 INV##10470 RAZED 2/3/10 - 02/03/10 03/03/10 1 PD 3240723761-6566 65.92
Check Num: AP00136235 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Unpaid: 0.00
Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.06 Paid: 65.92
Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.06 Total: 65.92
V12343 VAZQUEZ
NPCVE 020810
2440739082-6625RWEk 125.13
V12343 , NALMI 020810 CRAC REPLACEMENT REBATE 02/08/10 0310 /01/ 10 1 10 1 � 2440739082-6625/RA1R 210.00
Check Nun: AP00136236 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.13 Paid: 335.13
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.13 Total: 335.13
V08826 VRANA, JOSEPH 020810 HOME WE4 HERIZATTCN RESAT 02/08/10 03/01/10 1 PD 2440739082-6625/RWEA 140.71
Check Num: AP00136237 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih p id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.71 Paid: 140.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.71 Total: 140.71
V00307 TEST (I VIVA MX 894894 INV #894894/M RR7W OS 12/ 12/31/09 01/31/10 1 PD 4355667000-6560 108.02
Check Nun: AP00136238 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00
Tax: 9.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.42 Paid: 108.02
Tax: 9.60 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.42 Total: 108.02
V12335 Y D, CHIFN 020410 REFRICE2ATCR REBATE 02/04/10 03/01/10 1 PD 2440739082-6625/RREF 100.00
Check Nun: AP00136239 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/08667 A / P TRANSACTIONS Page 100
NI\T, MAR. 08, 2010, 8:54 AM ---r1: leg: GL JL---lcc: CITY jab: 726789 ##J3578---pgm: C9520 <1.52> rpt id: CH 'IT02
SORT: Check Num
SELECT Chedk Issue Dates: 021610-022810
Check Nun: AP00136239
PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Account Pacunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V11440 ADVANTAGE GROUP 61235 FLEX REINS:/ PROC 1.hE 01/31/10 02/25/10 1 PD 1000000000-2724 202.09
V11440 ADVANTAGE GROUP 61235 FLEX REINS MCC FEE 01/31/10 02/25/10 1 PL) 1200000000-2724 7.40
V11440 ADVANTAGE GROUP 61235 FLEX REIMS C FEE 01/31/10 02/25/10 1 PD 1500000000-2724 2.18
V11440 ADVANTAGE GROUP 61235 FLEX REIMB� POPROC FEE 01/31/10 02/25/10 1 PD 1700000000-2724 2.18
V11440 ADVANTAGE GROUP 61235 FLEX REINB/ H XC .bhe, 01/31/10 02/25/10 1 Pv 2400000000-2724 6.10
V11440 ADVANTAGE GROUP 61235 FLEX REINB PROC FEE 01/31/10 02/25/10 1 PD 2800000000-2724 4.36
V11440 ADVANTAGE GROUP 61235 FLEX REIMB� MCC FEE 01/31/10 02/25/10 1 PD 3100000000-2724 82.74
V11440 ADVANTAGE GROUP 61235 FLEX REINB PROC FEE 01/31/10 02/25/10 1 PD 3200000000-2724 37.45
V11440 ADVANTAGE CROUP 61235 FLEX RE1M9/ADMBN PROC FEE 01/31/10 02/25/10 1 PD 3300000000-2724 8.71
V11440 ADVANTAGE GROUP 61235 FLEX REIMB PROC FEE 01/31/10 02/25/10 1 PD 3400000000-2724 1.31
V11440 ADVANTAGE GROUP 61235 FLEX REINB/ PROC ii 01/31/10 02/25/10 1 PD 4200000000-2724 8.71
V11440 ADVANTAGE GROUP 61235 FLEX REINB PROC FEE 01/31/10 02/25/10 1 ll 4300000000-2724 8.71
V11440 ADVANTAGE GROUP 61235 FLEX REIMB/ADADN Par r±, 01/31/10 02/25/10 1 PD 8000000000-2724 2.59
V11440 ADVANTAGE GROUP 61235 FLEX REIMB/ADMIN PROC FEE 01/31/10 02/25/10 1 PD 1000000000-3055 -20.83
Check Num: AP00136240 Totals:
Tax: 0.00 C17rg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Paid: 353.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.70 Total: 353.70
V11556 nrTA DENTAL 021810 PR) PREM FE92010 58510001 02/18/10 02/25/10 1 PD 1000000000-3052 5,009.05
V11556 Tr TA DENIAL 021810 PPO PREM FEB2010 58510001 02/18/10 02/25/10 1 PD 1200000000-3052 - 599.21
V11556 DELTA DENIM 021810 PR) PREM FEB2010 58510001 02/18/10 02/25/10 1 PD 1500000000-3052 141.91
V11556 DELTA LENIAL 021810 FPO PREM FEB2010 58510001 021810 2510 1 PD 1700000000-3052 68.33
V11556 DELTY. L 021810 PPO PREM F�010 58510001 02/18/10 02/25 /10 1 PD 1800000000-3052 49.93
V11556 TEF IA EENThL . 021810 PPO PREM FEB2010 58510001 02/18/10 02/25/10 1 PD 3100000000-3052 607.11
V11556 DELTA, DEVTP,L 021810 PPO PREEM FEB2010 58510001 02/18/10 02/25/10 1 PD 3200000000-3052 975.03
V11556 DEL1A, DENIAL 021810 PH) PREM P 2010 58510001 02/18/10 02/25/10 1 PD 3300000000-3052 862.04
V11556 DELI7LENTAL 021810 PPO PREM I,H010 58510001 02/18/10 02/25/10 1 PD 3400000000-3052 15.77
V11556 nFlTA DENTAL 021810 PT) PREM FEB2010 58510001 02/18/10 02/25/10 1 PD 4200000000-3052 202.37
V11556 DE[.,T7 DENIAL 021810 PI) PREM PU22010 58510001 02/18/10 02/25/10 1 PD 4800000000-3052 509.86
V11556 DELTA, DENTAL
E IIA , 021810 PD FFEB2010 58510001 02/18/10 02/25/10 1 PD 1000000000-3055 149.81
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 101
Nal, M' L R 08, 2010, 8:54 AM ---req: leg: ( JL---lcc: CITY job: 726789 #33578---pgm: C 1520 <1.52> rpt id: C E IO2
9SRT: Check Nun
SET C1eck Issue Rtes: 021610-022810
Check Nan: AP00136241
PE ID PE Narre Invoice Nunber Description Inv Date D e Date Div St Peccunt Ait nit
V11556 map, EENTL 021810 PPO PREM FE22010 58519001 02/18/10 02/25/10 1 PD 1000000000-3055 202.37
Check N n: AP00136241 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbp id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,808.20 Paid: 9,808.20
Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,808.20 Total : 9,808.20
V11555 DELTP,CARE USA 3401384 HMD PREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 1000000000-3052 1,620.13
V11555 EELTACARE USA 3401384 HND PREM Ei010 02012-00 02/18/10 02/25/10 1 PD 1200000000-3052 57.75
V11555 E L'IACARE USA 3401384 HAD PREM FE22010 02012-00 02/18/10 02/25/10 1 PD 1500000000-3052 108.40
V11555 DELTACARE USA 3401384 HvD PREM FE22010 02012-00 02/18/10 02/25/10 1 PD 1700000000-3052 36.72
V11555 EEL1ACARE USA 3401384 HVD PREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 2100000000-3052 19.34
V11555 I L'IACARE USA 3401384 HND PREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 2800000000-3052 7.90
V11555 DELTACARE USA 3401384 HMO FREM FE22010 02012-00 10 022510 1 PD 3100000000-3052 325.63
V11555 DELI RE USA 3401384 HMD PRFM FEB2010 02012-00 02/18 /10 02/25/10 1 PD 3200000000-3052 298.91
V11555 DELTACARE LISA 3401384 HMD PREAl.E=2010 02012-00 02/18/10 02/25/10 1 PD 3300000000-3052 199.02
V11555 CELT ARE USA 3401384 HVD PREM FE22010 02012-00 02/18/10 02/25/10 1 PD 3400000000-3052 99.69
V11555 DELI RE USA 3401384 HND PREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 3700000000-3052 2.37
V11555 EELTACARE USA 3401384 HVD PREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 4300000000-3052 42.05
V11555 FFT1ACARE USA 3401384 HAD PREMPhE2010 2012-00 7.84
V11555 TFIMCARE USA 3401384 HND PREM FEB2010 02012-00 02/18 /10 0210 /25 /10 1 PD 8000000000-3052 10 1 PD 4800000000-3052 45.21
V11555 DEL ARE IBA 3401384 HMO PREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 1000000000-3055 38.25
V11555 DEL'1AC7'RE USA 3401385 HAD PREM FEB2010 02012-00 02/18/10 02/25/10 1 PD 1000000000-3055 88.66
Check Nin: AP00136242 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,047.87 Paid: 3,047.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,047.87 Total: 3,047.87
V04287 IRWINCALE INDUS 37440245399 FA-RICHARD CARDE (DDI:11- 12/15/09 01/15/10 1 FD 4250923000-6745 266.79
Check Num: AP00136243 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lta.d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.79 Paid: 266.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.79 Total : 266.79
City ofAzusa HP9000 03/0810 A / P TRANSACTIONS Page 102
Nom, NAR 08, 2010, 8:54 AM ---rte: leg: GL JL---lcc: CITY job: 726789 #J3578---pgn: X20 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SELECT Check Issue rates: 021610-022810
Check Nun: AP00136243
FE ID PE Narre Invoice Umar Description Inv Date Due Date Div St Account Art-cunt
V11506 LECICM RELIC 642057 4 Spanish Child Books 01/07/10 02/07/10 1 PD 1030513000-6503 68.77
Check Nan: AP00136244 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un d: 0.00
Tax: 4.49 Chrg: 9.88 Duty: 0.00 Disc: 0.00 Dist: 54.40 aid: 68.77
Tax: 4.49 Chrg: 9.88 Duty: 0.00 Disc: 0.00 Dist: 54.40 Total: 68.77
002122 LEWIS SAW & LAW 13989LEWIS SAW & LAW 7 INV #13989INV 7/P 2CHA 02 0 0202/04/10 0310 /04/10 1 PD 12510 1 FD 5661000-6833 16.41
5 15.00
Check Nun: AP00136245 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboaid: 0.00
Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 31.41
Tax: 1.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total : 31.41
V06173 NDRRISCN MANAGE 131884520090131 Invoice AZU13-18845200901 01/31/10 02/28/10 1 PD 2125541000-6655 6,417.70
Check Nam AP00136246 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,417.70 Paid: 6,417.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,417.70 Total: 6,417.70
V01209 PACIFIC SYSTEMS 9913 INV #9913/LiST SVC FEB/09 02/01/10 03/01/10 1 PD 1055666000-6493 100.00
Check Num: AP00136247 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
V0054 SC FUELS 1236401 INV#12364011/31/10 01/31/10 02/28/10 1 PD 3240721903-6551 2,873.51
V0054 SC FUELS 1236849 INV 41236849/FUEL THI }i 01/31/10 02/28/10 1 PD 1555521130-6551 1,268.97
V0054 SC FUELS 1236849 INV 236849/FUEL THIUTh 01/31/10 02/28/10 1 H) 1755521120-6551 110.35
V0054 SC FUELS 1236849 INV #1236849/FUEL THROUGH 01/31/10 02/28/10 1 PD 3340735880-6551 53.43
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS P qa e 103
NEM MAR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY jab: 726789 #73578---pgm: C}520 <1.52> rpt id: CHR 02
SORT: Check Nim
SELECT Check Issue Dates: 021610-022810
Check Thin: AP00136248
PE ID PE Nrre Invoice Number Description Iriv Date Due Tate Div St Ac cunt Amxmt
Check Nun: AP00136248 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i .�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,306.26 Paid: 4,306.26
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,306.26 Total : 4,306.26
V00032 SO CAL EDISCN C 10 1 PD 1055651000-6905 39.63
V00032 SO CAL EDISCN C 2321624611020610 2324020610 1624661/853 IHCL1/1-SFTYLTS 2 02/06/10 0210 /25/10 1 PD 1055651000-6905 39.63
Clerk Nun: AP00136249 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t �d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.26 Paid: 79.26
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.26 Total: 79.26
V10200 SOCAL LNIFt1vI R 1077298 INV #1077298 SR. (21R. MAT 01/27/10 02/27/10 1 PD 1055666000-6493 12.00
V10200 SOCAL UNIFCRM R 1078790 #1078790/ SVC/SI1R 02/03/10 03/03/10 1 PD 1045830000-6201 12.37
V10200 SOCAL LNIFORM R 1078791 INV 1078791 GARAGE LEEK) 02/03/10 03/03/10 1 PD 4355667000-6201 6.74
V10200 SOCAL LNIFC11 R 1078792 INV 1078792/STRT NNT LNI 02/03/10 03/03/10 1 PD 1255661000-6201 52.30
V10200 SOCAL LNIFCRM R 1078792 INV 1078792/SIRr NNT LNI 02/03/10 03/03/10 1 PD 1055664000-6201 19.68
V10200 SOCAL LNIPOW R 1078792 INV 1078792/SIRl' NNT 1N1 02/03/10 03/03/10 1 PD 3455665000-6201 29.76
V10200 9000 L LNIFC)R4 R 1078793 INV 1078793/FAC NNT LNIF 02/03/10 03/03/10 1 PD 1055666000-6201 5.80
V10200 SOCAL UNIFORM R 1078798 INV 1078798/P.D. was 02 02/03/10 03/03/10 1 PD 1055666000-6493 37.60
V10200 SOML UNIFORM R 1078799 INV 1078799/SR. (21R. N)4T 02/03/10 03/03/10 1 PD 1055666000-6493 12.00
V10200 SCXm LNIF RM R 1078802 INV 1078802/UB ARY MATS 02/03/10 03/03/10 1 PD 1055666000-6493 21.50
V10200 S CAL 1NIFCi1 R 1078803 INV 1078803/CITY HALL NPS 02/03/10 03/03/10 1 PD 1055666000-6493 6.30
Check Num: AP00136250 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.05 Paid: 216.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.05 Total : 216.05
V00129 SOUTH CAL JOINT 16354 INV #16354, 1/31/10-TOTAL 01/31/10 02/28/10 1 PD 3340735880-6904 517.40
Check Nin: AP00136251 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
City of Azusa HP 9000 03/08611 A / P TRANSACTIONS C�04
Nat JL
MAR 08, 2010, 8:54 AM ---req: leg: GL ---lcc: CITY job: 726789 #J3578---pgn: (11520 <1.52> rpt id: 02
SORT: Check Num
SELECT Check Issue Rtes: 021610-022810
Check Num: AP00136251
PE ID PE Narre Invoice Number Desaripticn Inv Date Are Date Div St Acoxmt Amxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.40 Paid: 517.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.40 Total : 517.40
V00027 S JIfaavCALIFO 2011946639020610 COST ACCT 2-01-194-6639 02/06/10 02/25/10 1 PD 3340735850-6905 14.17
V00027 SOUTHERN CAM.°V00027 SOUTHERN Q LIFO 20119466544020610 CIaST ACCT =2-01-194-6654020610 CUSTA= , 02/06/10 0210 /25/10 1 PD 3340735850-10 1 PD 6905 905 737.26
Check Num: AP00136252 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri d: 0.00
Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.19 Paid: 804.19
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.19 Total: 804.19
V10429 SUREID2K INC. 0910091209 Non-Pd Bus Stop Maintenan 01/29/10 02/28/10 1 PD 1555521170-6815 4,888.82
Check Num: AP00136253 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,888.82 Paid: 4,888.82
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,888.82 'Ictal : 4,888.82
V00716 TRI-SIC31L INIE C50375 INV#C50375/M&I 2/1-4/30/1 02/01/10 03/01/10 1 iiJ 1055666000-6493 180.00
Check Num: AP00136254 Tbta1s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00
V00102 UNDERSROUND SLK 120100097 INV #120100097/32 TICKETS 02/01/10 03/01/10 1 PD 1255661000-6493 48.00
Check Num: AP00136255 Ttt-a1 s:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Tot-a1 : 48.00
City of Azusa HP 9000 03/086E1 A / P TRANSACTIONS Cc105
NEIN,, MAR 08, 2010, 8:54 AM ---req: leg: ( JL,---lcc: CITY jab: 726789 #J3578---pg:n: OH520 <1.52> rpt id: 02
SORT: Check Nun
SST Check Issue Rtes: 021610-022810
Check Nun: AP00136256
PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Acaxmt Arrc nt
V07649 VDD FLEET S 869122093001 INV 69122093001/FUEL 'IH 01/24/10 02/18/10 1Y PS 1055666000-6551 43.82
V07649 VOYAGER FLEET S 869122093001 INV 69122093001/FUE , TH 01/24/10 02/18/10 1 PD 1255661000-6551 277.30
V07649 WV= FLEET S 869122093001 INV 69122093001/FUEL TH 01/24/10 02/18/10 1 PD 1025420000-6551 268.65
V07649 VOYAGER FLEET S 869122093001 INV 869122093001/FUEL TH 01/24/10 02/18/10 1 PD 1555521130-6551 83.55
V07649 VOYAMR FLEET S 869122093001 INV 69122093001/FUEL TH 01/24/10 02/18/10 1 PD 1755521120-6551 7.27
Check Nun: AP00136256 Tbfial s:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.59 Paid: 680.59
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.59 Total: 680.59
V01054 WARREN & CO, CA 1165577 BEVERAGE SEDP(LSX :IlW#11 12/21/09 01/21/10 1 PD 4250923040-6740 401.17
V01054 WARREN & CO, CA 1165578 ECQUI0,JESED L,SdnT) •IlW#116 12/21/09 01/21/10 1 PD 4250923040-6740 300.30
V01054 WARREN & CD, GA 1167691 FARRIS JULIE�PW) : 1167 12/22/09 01/22/10 1 PD 4250923000-6740 612.42
V01054 WARREN & CD, CA 1167692 S)LCRI6,FELICI: INV 12/22/09 01/22/10 1 PD 4250923000-6740 554.67
V01054 WARREN & CD, GA 1167693 SICNE,BETTY(PD) :INV#11676 12/22/09 01/22/10 1 PD 4250923000-6740 769.24
V01054 WARREN & CD, CA 1168900 SIEVENS BRANDY(PW) :INV#11 12/23/09 01/23/10 1 PD 4250923000-6740 756.88
V01054 WARREN & CD, CA 1170590 AE D1 FEE JAN NEE3 MST 2 01/19/10 02/19/10 1 PD 4250923000-6480 1,125.00
V01054 WARREN & CD, CA 1171446 LOPEZ JESUS(ED) •INV#11714 01/25/10 02/25/10 1 PD 4250923000-6740 477.53
V01054 WARREN & CO, CA 1171447 NAZ\ID[1AND NIODLE(LgAl :INV 01/25/10 02/25/10 1 PD 4250923040-6740 528.58
V01054 WARREN & CO, CA 1171638 SIEVE SNS BT`2ANDY(PW) :INV#11 01/25/10 02/25/10 1 PD 4250923000-6740 325.95
V01054 WARREN & CO, CA 1171639 ALLSIATE(PD) :1NV##1171639 01/25/10 02/25/10 1 PD 4250923000-6740 130.80
V01054 WARREN & CD, CA. 1171640 RAMIREZ,E1]VT1ID(PARKS) :INV 01/25/10 02/25/10 1 PD 4250923000-6740 471.22
V01054 WARREN & CO, CA 1171641 CDVARRUBIAS,E(PARKS) :INV# 01/25/10 02/25/10 1 PD 4250923000-6740 291.90
Check Nun: AP00136257 TbtAls:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,745.66 Paid: 6,745.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,745.66 Tbtal: 6,745.66
V00272 WESIERNTA FR W 24251500 1NV#242515-00 DATED 1/12/ 01/12/10 02/12/10 1 PD 3240722732-6563 919.71
Check Nun: AP00136258 Ibtals:
Tax: 80.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.00 Paid: 919.71
Tax: 81.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.00 Total : 919.71
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS Pa106
NEM NAR 08, 2010, 8:54 AM ---req: leg: GL JL---lac: CI'IY jab: 726789 #J3578---pgn: CH520 <1.52> rpt id: CHRETTO2
SORT: Check Nun
SELECT Check Issue Rtes: 021610-022810
Check Nunn: AP00136258
PE ID PE Narre Invoice Number Description Iriv Date Due Late Div St Account Amount
V00278 XEROX PATI 046057274 #046057274 02/04/10 03/04/10 1 PD 1025410000-6835 543.84
Check Nun: AP00136259 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.84 Paid: 543.84
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.84 Total: 543.84
V01003 ZEE MEDIC7L INC 0140069152 #0140069152/NEDIc7 L/FIRST 12/15/09 01/15/10 1 PD 1045830000-6530 36.09
Check Nun: AP00136260 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 2.68 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 27.46 Paid: 36.09
Tax: 2.68 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 27.46 Total: 36.09
V02752 WELLS FARM PAN WFS-1/20/10 Bank Service Charge 11/25/09 02/17/10 1 PD 3140711903-7009 1,500.00
Check Nun: AP00991456 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 al d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00
V00426 USPS USPS-2/16/10 COAL POSIPLE AND NUISA 02/16/10 02/16/10 1 PD 1015210000-6518 3,350.00
V00426 USPS USPS-2/16/10 GWERAL £Q3TJ E AND NUISA 02/16/10 02/16/10 1 PD 1035643000-6485 1,650.00
Check Nun: AP00991457 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiraid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00
V97136 CALIFORNIA INDE 2010020831-3779 JAN10 INIT MKT 2 INV 2010 4
V97136CALIFORNIA INDE 2010020831-3779 JAN10 INIT MKT 2 INV 2010 02/09/10 0210 6 02/16/10
10 1 PD 3340775550-6590 151, 7
5 9.
c76
City of Azusa HP 9000 03/08 10 A / P T R A N S A C T I O N Se 107
L-
NPR 08, 2010, 8:54 ANI ---req: leg: GL J --loc: CITY jab: 726789 #J3578---pgn: (1-1520 <1.52> rpt id: CHREI'IO2
SORT: Check Nun
SEMI' Check Issue Rtes: 021610-022810
Check Nun: AP00991458
PE ID PE Nacre Invoice Nutter Eescripticai Inv tate Due Date Div St Account Arm nt
Check Num: AP00991458 Totals: -
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,004.60 Paid: 165,004.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,004.60 Total : 165,004.60
V00027 SOUTHERN CALIFO 13306 TRANSMSISSIcN - 1+1310 INV 01/27/10 02/18/10 1 PD 3340785650-6493 10,444.23
Check Nun: AP00991459 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23
V02182 WESTERN AREA FW GG1968A-013110 ENERGY & OPACITY - JAN10 02/01/10 02/22/10 1 PD 3340775550-6590 1,635.16
Check Num: AP00991460 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.16 Paid: 1,635.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.16 Total : 1,635.16
V11919 GARNEF ENERGY C 201001 ENERGY & CAPACITY - JAN10 02/03/10 02/22/10 1 PD 3340775550-6590 15,391.09
Check Nun: AP00991461 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,391.09 Paid: 15,391.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,391.09 Total: 15,391.09
V11606 NEG ENERGY INC. CI16979 ENERGY & CAPACITY - JAN10 02/01/10 02/22/10 1 PD 3340775550-6590 51,250.50
Check Nun: AP00991462 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total: 51,250.50
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS Paces
NAR 08, 2010, 8:54 AM ---req: leg: GLJL---lcc: CITY jab: 726789 ##J3578---pjn: CH520 <1.52> rpt id: CHPE IO2
SORT: Check Num
SELECT Check Issue Rtes: 021610-022810
Creek Nun: AP00991463
PE ID PE Narre Invoice Number Eesc ription Inv Date Due Date Div St Account Parunt
t
V00050 SLA RENEW CCKG ENERGY & CAPACITY - JAN10 02/05/10 02/22/10 1 PD 3340775550-6590 79,608.00
Cock Nun: AP00991463 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 paid: 79,608.00
Tax: 0.00 Uiig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 'Ictal : 79,608.00
V03336 ARIZCIik PUBLIC PI'010971-10-00 ENERGY & CAPACITY - JAN10 02/09/10 02/22/10 1 PD 3340775550-6590 211,324.14
Check Nun: AP00991464 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211,324.14 Paid: 211,324.14
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211,324.14 'Itta1 : 211,324.14
V10863 RELIANT ENERGY FCP022010111591 ENERGY & CAPACITY - JAN10 02/10/10 02/22/10 1 PD 3340775550-6590 49,250.00
Check Nun: AP00991465 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Paid: 49,250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00
VV10322 M & T BANK 10322 M & T BANK MIBANK-2/18/10 Defrd Comp Pbl/Payroll 02/18/10 02/24/10 1 PD 1000000000-3010 1,604.69
Qorrp Pbl/Payroll 02/18/10 02/24/10 1 PD 8000000000-3010 489.77
check Nun: AP00991466 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 paid: 2,094.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,094.46 Total: 2,094.46
V10V10322 M & T BANK MIB NK-2/17 /10 Dd Deefrrd Grp Pbl/Payroll 02/17/10 02/24/10 1 PD 1000000000-3010 673.00
CXarp Pbl/Payroll 02/17/10 02/24/10 1 PD 8000000000-3010 673.00
Check Num: AP00991467 Ictals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p id: 0.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS �09
MR 08, 2010, 8:54 AM ---req: leg: GL JL---lcc: CITY job: 726789 #J3578---pi1: CI520 <1.52> rpt id: 02
SORT: Check Nun
SELECT Check Issue Rtes: 021610-022810
Check Nun: AP00991467
PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Acaxmt Arrrxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.00 Paid: 1,346.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.00 Tbtal : 1,346.00
V12065 LNICN BANK Com' C LJB-2/18/10 PARS Payable 02/18/10 02/24/10 1 PD 3300000000-2727 550.00
Check Nun: AP00991468 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00
V00027 & JIHERN CALIFO 13277 TRAt >ISSICN - 1.hB10 INV 01/27/10 02/25/10 1 PD 3340785650-6493 9,480.00
V00027 S CTBT CALIF.() 13278 TRANRESSICN - I.EH10 INV1 01/27/10 02/25/10 1 PD 3340785650-6493 9,480.00
�1
V00027 S TIfCALIrO 13279 TRAN9"IISSICN - 1.E1310 INV 01/27/10 02/25/10 1 PD 3340785650-6493 33,180 .00
V00027 SCUTHERi CALIFO 13280 TRAN.v1ISSICN - 1h1310 INV1 01/27/10 02/25/10 1 PD 3340785650-6493 23,700.00
V00027 SOUTHERN CALIFO 13281 TRANSMISSION - I.E1310 INV1 01/27/10 02/25/10 1 PD 3340785650-6493 18,960.00
Check Nun: AP00991469 Totals:
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,800.00 Paid: 94,800.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,800.00 Total: 94,800.00
V02428 SCLTIBF N G4LIFO PV0210 EDGY & CAPACITY - PV021 02/09/10 02/25/10 1 PD 3340775550-6590 88,788.45
Check Num: AP00991470 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,788.45 Ud: 88,788.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,788.45 Total: 88,788.45
V02428 SC1JIHEFN CALIFO MP0210 TRAN. vIISSICN - MP0210 02/05/10 02/25/10 1 PD 3340785650-6493 7,250.00
Greek Num: AP00991471 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li-aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Paid: 7,250.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 7,250.00
City of Azusa HP 9000 03/0866T A / P T R A N S A C T I O N S 110
NLU, MAR 08, 2010, 8:54 AM ---reg: leg: GT JL---lcc: CITY job: 726789 #J3578---pgm: Q 520 <1.52> rpt id: Cd EIT02
SORT: Check Nun
SELECT Check Issue Dates: 021610-022810
Check Num: AP00991471
PE ID PE Narre Invoice Number Description Inv ate Due Date Div St Account Aron nit
V02428 SrUIHav CALIFO r 0210 TRAM ISSIQq - 1v1 0210 02/05/10 02/25/10 1 HJ 3340785650-6493 43,156.00
Check Num: AP00991472 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 Paid: 43,156.00
Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,156.00 Total: 43,156.00
V01076 SHELL TRADING 856499 ENERGY & CAPACITY - JAN10 02/03/10 02/25/10 1 M.) 3340775550-6590 15,000.00
Check Nun: AP00991473 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00
V00228 DEPT OF WATER & 163984 TRANSMISSIQq - JAN10 INV 02/09/10 02/26/10 1 PD 3340785650-6493 6,280.00
Check Num AP00991474 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total : 6,280.00
V08966 eSICNAL 20100201-911950 SCHED & DISPATCH - FEB'10 02/01/10 02/26/10 1 PU 3340785560-6493 1,008.00
Check Num: AP00991475 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,008.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total: 1,008.00
V11999 PDXER SEITLEAEN QRZ-08 SCHED & DISPATCH - N\R10 02/18/10 02/26/10 1 PD 3340785560-6493 833.00
Check Nun: AP00991476 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00
City of Azusa HP 9000 03/08 10 A / P TRANSACTIONS 111
NELL NPR 08, 2010, 8:54 AM ---req: leg: CIL JL---lac: CITY jab: 726789 #J3578---pgn: x-1520 <1.52> rpt id: C)F EIT02
SORT: Check Num
SELECT Check Issue Dates: 021610-022810
Check Num: AP00991476
PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Ancult
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Paid: 833.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.00 Total : 833.00
V12V12357 FIRST AMERICAN NM-400503 57 FIRST AMERICAN NCS-400503 �Pcqu Acquisition mss 02/19/10 02/19/10 1 ID 8010165624-7105/5058 113098 ,000.00
V12357 FIRST AMERICAN NCS-400503 Lard Acquisition 02/19/10 02/19/10 1 PD 8010165624-7105/5058 2,192.50
Check Nan: AP00991477 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1079,692.50 Paid: 1079,692.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1079,692.50 Total: 1079,692.50
V95218 DENNIS, PAUL 012010 TRAVEL ADV/AUDIT POLICE P 01/20/10 02/18/10 1 PD 1020310000-6220 369.42
Cheat Num: EP00002218 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.42 Paid: 369.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.42 Total : 369.42
V03651 WOFFORD, LYSELL 020110 ROM/INTERNET SVC FEB2O1 02/09/10 02/25/10 1 PD 4849941000-6493 69.99
Check Nin: EP00002219 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.99 Tbta1 : 69.99
GRAND TOTALS
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 13,925.15 Crg: 2,461.71 Duty: 0.00 Disc: 0.00 Dist: 3194,065.83 d: 3210,452.69
Tax: 13,925.15 Chrg: 2,461.71 Duty: 0.00 Disc: 0.00 Dist: 3194,065.83 Total : 3210,452.69
Reversed: 23,423.72
City of Azusa HP /0810 03 A / P TRANSACTIONS
MAR 08, 2010901:54 AM ---red: leg: GL JL---lcc: CITY jab: 726789 #J3578---jy0112
n: CH520 <1.52> rpt id: 02
SORT: Check Num
SE[BI' Check Issu= Rtes: 021610-022810
Check Nun: EP00002219
PE ID PE Nacre Invoice Nurber Eesc ripticn Inv Tate Dae Date Div St Account Aucunt
1.
or 4_,Itt
I An
"'sol "
AZUSA
CONSENT
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: KURT CHRISTIANSEN, ECONOMIC AND COMMUNITY DEVELOPMENT
DIRECTOR
VIA: F.M. DELACH, CITY MANAGER AO
DATE: MARCH 15, 2010
SUBJECT: APPROVAL OF PROPOSED AGREEMENTS WITH GMAC RESIDENTIAL
CAPITAL, LLC REGARDING CONDITIONS OF DEVELOPMENT AND
REIMBURSEMENT OF LEGAL FEES FOR ROSEDALE PROJECT
RECOMMENDATION
It is recommended that City Council: (1) approve the proposed "Agreement to Satisfy
Conditions of Development" and the proposed "Reimbursement Agreement" with GMAC
Residential Capital LLC (GMAC) regarding the sale and development of 98 units in the master-
planned community of Rosedale, and (2) authorize the City Manager to execute the agreements,
with any non-substantive revisions approved by the City Attorney.
BACKGROUND
In 2004, the City and Monrovia Nursery Company (MNC) entered into a Development
Agreement regarding the 520 acres of the Monrovia Nursery property, now known as Rosedale.
MNC assigned its interest under the Development Agreement to Azusa Land Partners, LLC
(ALP), and ALP assumed MNC's interest under the Development Agreement as "Master
Developer" for the Development Agreement property.
ALP sold several tracts of the Development Agreement property to various developers, and in
some instances, GMAC acted as a lender for the Fieldstone tracts. GMAC foreclosed and sold
product that was previously constructed by Fieldstone. GMAC now seeks to sell 98 partially
developed and undeveloped parcels of the property to a prospective buyer, TRI Pointe Homes,
Inc.
1
ORANGE\NSTUBBS\661 10.1
DISCUSSION:
A condition of the sale between GMAC and Tri Pointe Homes includes the City's issuance of
building permits to GMAC. However, prior to the City issuing the building permits, the City
requires GMAC to satisfy certain conditions of approval and pursue certain entitlements,
including certificates of occupancy. For this purpose, City staff has prepared the proposed
"Agreement to Satisfy Conditions of Development" and the proposed Reimbursement
Agreement for the City Council's consideration to facilitate GMAC's development of 98 units in
the Rosedale community.
As part of the "Agreement to Satisfy Conditions of Development," GMAC must provide: (1)
payment of$3,000 per unit; (2) a one-time special tax payment for each unit, as part of the City's
Community Facilities District No. 2005-1; and (3) construction of two (2) parks, as well as
construction of slope and landscape improvements. The Reimbursement Agreement provides
that GMAC will reimburse the City's costs to have its legal counsel assist in the review process
for GMAC's project. To streamline the process, City staff is recommending that the City
Council authorize the City Manager to execute the proposed agreements and allow the City
Manager and City Attorney to make any non-substantive changes to the agreements without
further need for Council approval.
FISCAL IMPACT
Adoption of the proposed agreements would have a positive fiscal impact because they will
enable the City to recover its costs for processing and legal review of GMAC's project.
Attachments : Agreement to Satisfy Conditions of Development
Reimbursement Agreement
2
ORANGE\NSTUBBS\661 10.1
AGREEMENT TO SATISFY
CONDITIONS OF DEVELOPMENT
1. PAR I IES AND DATE.
This Agreement is entered into as of this 15th day of March 2010, ("Effective Date")by and
between the City of Azusa, a California municipal corporation ("City") and GMAC Residential
Capital, LLC,a Delaware limited liability company,with its principal place of business located at 10
Universal City Plaza, Suite 1920, Universal City, CA 91608 ("Owner"). City and Owner are
sometimes hereinafter individually referred to as "Party" and hereinafter collectively referred to as
the "Parties."
2. RECITALS.
2.1 The City and Monrovia Nursery Company,a California corporation("MNC"),entered
into a Development Agreement("Development Agreement"),dated May 27,2004, and recorded on
July 29, 2004, as Document No. 04-1952514 in the Official Records of Los Angeles County,
California.
2.2 The Development Agreement encompasses approximately 520 acres of the Monrovia
Nursery property located in the City, described in the Development Agreement and now known as
Rosedale.
2.3 MNC assigned its interest under the Development Agreement to Azusa Land Partners,
LLC, a Delaware limited liability company("ALP"), and ALP assumed MNC's interest under the
Development Agreement as "Master Developer" for the Development Agreement property.
2.4 ALP sold several tracts of the Development Agreement property to various
developers, and in some instances, Owner acted as a lender. The Owner foreclosed and developed
some of the property(the"Property"). The Owner now seeks to sell 98 partially developed units of
the property to a prospective buyer,TRI Pointe Homes,Inc.,a Delaware corporation(the"Project").
2.5 A condition of the sale between Owner and Tri Pointe Homes,Inc.includes the City's
issuance of building permits to Owner.
2.6 Prior to the City issuing building permits for the Property,the City requires the Owner
to satisfy certain conditions of approval and diligently pursue entitlements("Conditions")as detailed
in this Agreement.
1
ORANGE\HN GUYEN\65916.1
3. TERMS.
3.1 Master Developer Fees. Owner promises and agrees to pay a fee of$3,000 per unit
("Fee"), for a total of Two Hundred Ninety Four Thousand Dollars($294,000),representing a total
fee for 98 units. Owner promises and agrees to pay twenty-five percent (25%) of that Fee when a
building permit is pulled and the remaining seventy-five percent(75%)of the Fee shall be paid prior
to the City's issuance of a certificate of occupancy for each unit. In the event that at the time Owner
seeks the final certificate of occupancy of the 98th unit, ALP remains the Master Developer under
the Development Agreement, City shall reimburse Owner the total of all Fees paid to the City under
this Section 3.1.
3.2 Community Facilities District Special Taxes: Owner agrees to pay the One-Time
Special Tax payment for each residential unit owned by Owner as defined and set forth in the
Rate and Method of Apportionment for Improvement Area No. 1 of Community Facilities
District No. 2005-1 prior to the issuance of the Certificate of Occupancy; provided however, if a
Certificate of Occupancy is issued prior to Owner's payment of the One-Time Special Tax, such
issuance shall not be considered a waiver of the One-Time Special Tax and the Owner shall still
be obligated to pay the One-Time Special Tax.
3.3 Improvements. Owner promises and agrees to construct or to cause to be constructed,
at Owner's sole cost and expense, all Improvements as detailed in the "Scope of Development"
attached hereto and incorporated herein as Exhibit "A." Owner promises and agrees to pay all
applicable fees and expenses associated with construction of the Improvements, including,but not
limited to, any of the City's actual costs of all planning checking, report reviews, engineering,
inspection and testing services or other service fees rendered or required.
3.3.1 Reimbursement Agreement. Although Owner is not specifically obligated
under its entitlements, City has determined that requiring Owner to construct Alisol Park, as
described in the Scope of Development,will result in more consistent and orderly improvement of
public facilities serving the 98 units. Prior to Owner pulling building permits, the City shall enter
into a Reimbursement Agreement, substantially in the form set forth as Exhibit"B"and incorporated
herein by reference.
3.3.2 Improvements on Land Not Owned By Owner. In any instance where the
Owner is required to construct any public improvement on land not owned by the Owner,the Owner
shall at its sole cost and expense provide, or cause to be provided, the real property interests
necessary for the construction of such public improvements,including,but not limited to,acquiring a
license to enter the property.
A. In the event the Owner is unable, after reasonable efforts, to acquire
the real property interests necessary for the construction of such Improvements, the Owner must,
upon written demand by the City, provide evidence, including, but not limited to letters, phone
records and meeting notes that the Owner made a good faith and reasonable effort to acquire those
real property interests.
B. In the instance that the Owner is unable, after reasonable efforts, to
2
ORANGE\HNGUYEN\65916.1
acquire the real property interests necessary for the construction of such Improvements,the City shall
exercise efforts in its sole and absolute discretion, to acquire the real property interests for the
construction of such Improvements. Nothing in this Agreement shall be in any way construed to
require the City to acquire such real property interests through exercise of its eminent domain
powers.
C. In the instance that both the Owner and the City are unsuccessful at
acquiring the real property interests in order to construct such Improvements, the Owner promises
and agrees to pay the costs of completion of those Improvements. The costs shall be adjusted each
year at the time of renewal in accordance with the Consumer Price Index,All Urban Consumers,Los
Angeles-Riverside-Orange Counties.
3.3.3 Alterations to Improvements; Notice to Surety. If during the course of
construction and installation of the Improvements the City determines that alterations to the
Improvements are necessary,Owner shall undertake such design and construction changes at its sole
cost and expense as may be reasonably required by City. Any and all alterations in the plans and
specifications and the Improvements to be completed may be accomplished without first giving prior
notice thereof to Owner's surety for this Agreement.
3.3.4 Quality of Work. The Improvements shall be engineered, constructed and
completed in a skillful and workmanlike manner in accordance with all approved maps,conditions,
plans, specifications, standard drawings,and special amendments thereto on file with City,as well as
all applicable federal, state and local laws, ordinances, regulations, codes, standards and other
requirements applicable at the time work is actually commenced.
3.3.5 Prior Partial Construction of Improvements. Where construction of any
Improvements has been partially completed prior to the Effective Date, Owner agrees to diligently
pursue and to complete such Improvements or assure their completion in accordance with this
Agreement.
3.3.6 Construction Schedule. Unless extended in writing by amendment of this
Agreement,Owner shall fully and adequately complete or have completed the Improvements within
Three Hundred Sixty-Five(365)calendar days following the Effective Date of this Agreement. This
Agreement shall continue in full force and effect until the Improvements have been completed and
accepted by the City.
3.3.7 Acceptance of Improvements. If the Improvements are properly completed by
Owner and approved by City, and if they comply with all applicable federal, state and local laws,
ordinances,regulations and other requirements,City shall be authorized to accept the Improvements
and furnish Owner with written notification of said acceptance.
3.3.8 Performance and Surety Bond. Upon the execution of this Agreement,Owner
shall provide City with a faithful performance bond and surety bond in the amount of [KURT
CHRISTIANSEN TO PROVIDE DOLLAR'AMOUNT]Dollars($[INSERTNUMBERS]),which
sum shall be not less than one hundred percent(100%)of the costs to construct the Improvements,to
guarantee the faithful performance of the Improvements and all of the provisions of this Agreement.
3
O RANGE\HN G UY EN\6 5 916.1
The surety shall be authorized to do business in California and shall be satisfactory to the City. The
amount of the bond required hereunder is based upon an approximation of the actual cost of the
Improvements; the actual amount of Owner's obligation under this Agreement shall be the actual
cost of the Improvements to be completed and accepted by the City. Upon request of the City, the
amount of the bonds shall be subject to adjustment at the sole and absolute discretion of the City if
the estimated cost of the Improvements changes. As part of the obligation secured by the surety and
in addition to the face amount of the bonds,the surety shall also secure the administrative costs and
reasonable expenses and fees, including reasonable attorney's fees and costs, incurred by City in
enforcing the obligations of this Agreement. These expenses, fees and costs shall be taxed as costs
and included in any judgment rendered. The surety stipulates and agrees that no change,extension of
time, alteration or addition to the terms of this Agreement or the Improvements shall in any way
affect its obligation on the bond. In addition, the surety waives notice of any change, extension of
time, alteration or addition to the terms of this Agreement or the Improvements.
3.4 Indemnification. Owner and its surety shall defend, indemnify and hold City, its
officials,officers,employees,agents and volunteers free and harmless from any and all liability from
loss,damage,or injury to property or persons,including wrongful death,in any manner arising out of
or incident to any acts, omissions or willful misconduct of Owner,its officers, employees or agents
arising out of or in connection with Owner's construction of the Improvements and its performance
of this Agreement, including without limitation the payment of reasonable attorneys' fees. This
indemnification provision shall survive the termination or expiration of this Agreement.
3.5 Remedies Upon Default. Upon Owner's failure to perform any of its obligations
hereunder("Default"), and at any time after any such Default,City may make a written demand upon
Owner or its surety, or both,to immediately remedy or cure any such default("Default Notice"). If
the Default is not cured within ten (10) days of such Default Notice, City may then complete all
remaining work, arrange for the completion of all remaining work, and/or conduct such remedial
activity as in its sole and absolute discretion it believes is required. All such work or remedial
activity shall be at the sole and absolute expense and obligation of Owner and its surety,without the
necessity of giving any further notice to Owner or surety. City's right to take such actions shall in no
way be limited by the fact that Owner or its surety may have constructed any of the required
Improvements at the time of City's demand for performance. In the event City elects to complete or
arrange for completion of the remaining work and improvements, City may require all work by
Owner or its surety to cease in order to permit adequate coordination by City.
3.6 License to Enter,Inspect and Complete. For the purpose of assuring compliance with
this Agreement, Owner grants the City,its employees,independent contractors, agents and assigns,
the license to enter the Property,and guarantees the City's right to reasonable access for the purpose
of: (i)inspecting the progress of the Improvements throughout the term of this Agreement; and(ii)
completing Improvements in the event of Default as defined in Section 3.12 ("License"). City will
use good faith efforts to minimize any interference that the City's entry may have upon the Owner's
use and occupancy. The License shall remain valid until the improvements are completed to the
satisfaction of the City. The ability of the City to enter the Property and complete the Improvements
is of particular concern to the City, and it is because of this License the City has agreed to enter into
this Agreement.
4
ORANGE\HNGUYEN\65916.1
3.7 Attorney's Fees. Should either Party bring a legal action for the purpose of protecting
or enforcing its rights and obligations under this Agreement,the prevailing Party shall be entitled,in
addition to other relief, to the recovery of its attorney's fees, expenses and costs of suit.
3.8 Notices. All notices to be given hereunder shall be in writing and may be made either
by personal delivery or by registered or certified mail, postage prepaid, return receipt requested.
Mailed notices shall be addressed to the parties at the addresses listed below, but each party may
change the address by written notice in accordance with this paragraph. Notices delivered personally
will be deemed communicated as of actual receipt;mailed notices will be deemed communicated as
of two (2) days after the date of mailing.
City: Owner:
City of Azusa GMAC Residential Capital, LLC
213 East Foothill Blvd. 10 Universal City Plaza, Suite 1920
Azusa, CA 91702-1295 Universal City, CA 91608
Attn: City Manager Attn: L. Kurth DeMoss, Senior Asset Manager
3.9 Entire Agreement. This Agreement contains the entire Agreement of the parties with
respect to the subject matter hereof, and supersedes all prior negotiations, understandings or
agreements, either written or oral, express or implied. The invalidity in whole or in part of any
provision of this Agreement shall not void or affect the validity of any other provision of this
Agreement.
3.10 Successors and Assigns. This Agreement shall be binding on the successors and
assigns of the parties, and shall not be assigned by Owner without the prior written consent of City.
3.11 Governing Law. This Agreement shall be governed by the laws of the State of
California. Venue shall be in Los Angeles County.
3.12 Waiver. The City's failure to insist upon strict compliance with any provision of this
Agreement or to exercise any right or privilege provided herein, or City's waiver of any breach
hereunder, shall not relieve the Owner of any of its obligations hereunder, whether of the same or
similar type. The foregoing shall be true whether the City's actions are intentional or unintentional.
Owner agrees to waive, as a defense, counterclaim or setoff, any and all defects, irregularities or
deficiencies in the authorization,execution or performance of the Improvements or this Agreement,
as well as the laws, rules, regulations, ordinances or resolutions of City with regards to the
authorization, execution or performance of the Improvements or this Agreement.
5
ORANGE\HNGUYEN\65916.1
CITY OF AZUSA GMAC RESIDENTIAL CAPITAL, LLC
By: By:
Francis M. Delach L. Kurth DeMoss
City Manager Senior Asset Manager
Attest:
By:
Vera Mendoza
City Clerk
Approved as to form:
By:
Best Best & Krieger LLP
City Attorney
6
ORANGE\HNGUYEN\65916.1
EXHIBIT "A"to the Agreement to Satisfy Conditions of Development
SCOPE OF DEVELOPMENT
1. Owner promises and agrees to construct or cause to be constructed two (2)parks, one called
"Alisol" and the other called "Citrus Grove" ("Parks"). [ADD SCOPE OF THE
DEVELOPMENT AND ESTIMATED COSTS OF COMPLETION HERE].
2. Owner promises and agrees to construct or cause to be constructed slope and landscape
improvements [ADD SCOPE OF THE DEVELOPMENT AND ESTIMA FED COSTS OF
COMPLETION HERE].
7
ORANGE\HNGUYEN\65916.1
Exhibit"B"to the Agreement to Satisfy Conditions of Development
REIMBURSEMENT AGREEMENT
FOR ALISOL-HERITAGE OAK PARK SITE
BY AND BETWEEN
THE CITY OF AZUSA AND GMAC RESIDENTIAL CAPITAL, LLC
This Reimbursement Agreement ("Agreement") is entered into this 15th day of March 2010, by
and between the City of Azusa, a California municipal corporation (the "City"), and GMAC
Residential Capital, a Delaware limited liability company("Owner"). All parties are at times
referred to collectively as "Parties" and individually as "Party"herein.
Recitals
WHEREAS, The City and Monrovia Nursery Company, a California corporation ("MNC"),
entered into a Development Agreement ("Development Agreement"), dated May 27, 2004, and
recorded on July 29, 2004, as Document No. 04-1952514 in the Official Records of Los Angeles
County, California; and
WHEREAS, the Development Agreement encompassed approximately 520 acres of the
Monrovia Nursery property located in the City, described in the Development Agreement and
now known as Rosedale; and
WHEREAS, MNC assigned its interest under the Development Agreement to Azusa Land
Partners, LLC, a Delaware limited liability company("ALP"), and ALP assumed MNC's interest
under the Development Agreement as "Master Developer" for the Development Agreement
property; and
WHEREAS, ALP sold several tracts of the Development Agreement property to various
developers, and in some instances, Owner acted as a lender. The Owner foreclosed and
developed some of the property. The Owner now seeks to sell 98 partially developed units of the
property to a prospective buyer, TRI Pointe Homes, Inc., a Delaware corporation (the "Project");
and
WHEREAS, a condition of the sale between Owner and Tri Pointe Homes, Inc. includes the
City's issuance of building permits to Owner; and
WHEREAS, prior to the City issuing building permits for the Property, the City requires the
Owner to satisfy certain conditions of approval and diligently pursue entitlements ("Conditions")
as detailed in a separate agreement entered into by the Parties, "Agreement to Satisfy Conditions
of Development; and
WHEREAS, one condition the Owner must satisfy prior to receiving building permits is to plan,
develop, improve and construct a park, titled Alisol-Heritage Oak Park ("Park Site
Improvements"); and
WHEREAS, Owner desires to be reimbursed for such improvements that are otherwise the
obligation of the Master Developer.
ORANGE\HNGUYEN\65916.1 8
Exhibit"B"to the Agreement to Satisfy Conditions of Development
AGREEMENT
NOW, THEREFORE, in consideration of the preceding recitals and the mutual covenants and
consideration contained herein, the Parties agree as follows:
1. Incorporation of Recitals. The Parties acknowledge that the above recitals are true and
correct, and incorporate those recitals by reference into this Agreement.
2. Design and Construction of Alisol Project Park Site. Owner shall be solely responsible
for the design and engineering, acquisition of land and materials, construction, installation,
plan check, and inspection ("Planning and Improvement") of the Park Site Improvements
subject to the requirements herein. Once Owner begins construction of the Park Site
Improvements, Owner shall work diligently and continuously to complete the Park Site
Improvements in a timely manner. The Park Site Improvements shall be fully completed and
ready for acceptance by City on or before the issuance of the Certificate of Occupancy for
Owner's 98 units.
3. Approval of Cost of Park Site Improvements. Within forty-five (45) days of the
completion of the Park Site Improvements and formal acceptance by the City, Owner shall
give City an itemized accounting of the reasonable and actual costs of the Planning and
Improvement of the Park Site Improvements,including,without limitation,the costs of plan
check fees, bond fees, and engineering expenses in connection with the Park Site
Improvements (the "Planning and Improvement Costs") incurred by Owner.
4. Terms of Reimbursement. The City shall cause Owner to be reimbursed the Planning and
Improvement Costs by the future owners who benefit from Owner's construction of the Park
Site Improvements. In order to cause such reimbursement, the City shall, to the extent it is
permitted by law,impose upon the Master Developer,as a condition of the City's approval of
any subdivision map,design review,building permit or other land use approval for the Master
Developer, a requirement that the Master Developer pay to City on Owner's behalf(but not in
trust) the costs of the Park Site Improvements. The City shall pay (without interest) any
amounts so collected to the Owner within thirty(30)days from the City's collection thereof.
5. Assignment or Transfer. Owner shall not assign or transfer any of its rights or duties under
this Agreement without the advance written consent of the City.
6. Indemnity. Owner shall indemnify, defend and hold harmless City, its elected officials,
board members,officers, agents,employees and authorized volunteers from and against any
and all claims, damages, demands, liability, costs, losses and expenses, including, without
limitation, court costs, reasonable attorneys' fees, and expert witness fees, arising out of,in
connection with or in any way related to this Agreement, the City's obligations discussed
herein, and/or Owner's actions or inactions related to this Agreement, including, without
limitation, any actions or inactions related to Owner's activities,except such loss or damage
caused by the sole negligence or willful misconduct of City.
7. Termination. In the event Owner defaults in the performance of any of its obligations under
this Agreement or materially breaches any of the provisions of this Agreement,City shall have
ORANGE\HNGUYEN\65916.1 9
Exhibit "B" to the Agreement to Satisfy Conditions of Development
the option to terminate this Agreement upon thirty(30) days' prior written notice to Owner.
In the event Owner cures such default within such thirty (30) day period, City's election to
terminate shall be deemed revoked and of no further force or effect.
8. Notice. Written notice,whenever required by this Agreement, shall become effective upon
personal service or deposit in the United States mail, postage prepaid, addressed to the
following:
CITY: Owner:
Attn: City Manager Attn: L. Kurth DeMoss
City of Azusa GMAC Residential Capital, LLC
213 East Foothill Blvd. 10 Universal City Plaza, Suite 1920
Azusa, CA 91702-1295 Universal City, CA 91608
9. Attorneys'Fees. If any legal action,or any arbitration or other proceeding is initiated for the
enforcement of this Agreement or because of any alleged dispute, breach, default or
misrepresentation in connection with any of the provisions of this Agreement,the successful
or prevailing party shall be entitled to recover reasonable attorneys' fees, witness fees and
other costs incurred in that action or proceeding,in addition to any other relief to which it may
be entitled.
10. Entire Agreement. This Agreement embodies the entire understanding and agreement
between the Parties pertaining to the matters described herein and supersedes and cancels all
prior oral or written agreements between the Parties with respect to these matters. Each Party
acknowledges that no party,agent or representative of the other party has made any promise,
representation or warranty,express or implied,not expressly contained in this Agreement,that
induced the other Party to sign this document.
ORANGE\HNGUYEN\65916.1 10
•
Exhibit"B" to the Agreement to Satisfy Conditions of Development
In Witness Whereof, the Parties hereto have signed this Agreement the day and year first
above written.
CITY OF AZUSA GMAC RESIDENTIAL CAPITAL, LLC
a Delaware limited liability company
By: By:
Francis M. Delach, L. Kurth DeMoss,
City Manager Senior Assets Manager
ATTEST:
By:
Vera Mendoza,
City Clerk
APPROVED AS TO FORM:
BY:
Best Best & Krieger LLP
City Attorney
ORANGE\HNGUYEN\65916.1 11
REIMBURSEMENT AGREEMENT
FOR LEGAL SERVICES
between
CITY OF AZUSA,
a California municipal corporation
and
GMAC RESIDENTIAL CAPITAL, LLC
a Delaware limited liability company
ORANGE\HN GUYEN\65905.1
REIMBURSEMENT AGREEMENT
This Reimbursement Agreement ("Agreement") is made this 15th day of March 2010, by
and between the City of Azusa, a California municipal corporation (the "City"), and GMAC
Residential Capital, LLC, a Delaware limited liability company (the "Owner"). The City and
Owner are sometimes individually referred to herein as "Party" and collectively as "Parties."
RECITALS
This Agreement is made with respect to the following facts:
A. The City and Monrovia Nursery Company, a California corporation ("MNC"),
entered into a Development Agreement ("Development Agreement"), dated May 27, 2004, and
recorded on July 29, 2004, as Document No. 04-1952514 in the Official Records of Los Angeles
County, California.
B. The Development Agreement encompassed approximately 520 acres of the
Monrovia Nursery property located in the City, described in the Development Agreement and
now known as Rosedale.
C. MNC assigned its interest under the Development Agreement to Azusa Land
Partners, LLC, a Delaware limited liability company ("ALP"), and ALP assumed MNC's interest
under the Development Agreement as "Master Developer" for the Development Agreement
property.
D. ALP sold several tracts of the Development Agreement property to various
developers, and in some instances, Owner acted as a lender. The Owner foreclosed and
developed some of the property (the "Property"). The Owner now seeks to sell 98 partially
developed units of the property to a prospective buyer, TRI Pointe Homes, Inc., a Delaware
corporation (the "Project").
E. A condition of the sale between Owner and Tri Pointe Homes, Inc. includes the
City's issuance of building permits to Owner.
F. Prior to the City issuing building permits for the Property, the City requires the
Owner to satisfy certain conditions of approval and diligently pursue entitlements ("Conditions")
as detailed in a separate agreement entered into by the Parties, "Agreement to Satisfy Conditions
of Development."
G. To provide the City with the legal advice and information necessary to the City's
review process concerning the Owner's satisfaction of the Conditions, it is necessary for the City
to retain the services of legal counsel ("Consultant"). For purposes of this Agreement, legal
service shall mean any and all legal service provided to the City which is directly related to the
Owner's pursuit of the satisfaction of the Conditions, which service would not have been
requested by the City if the Owner's Project was not being processed by the City. Legal service
ORANGE\HNGUYEN\65905. 1 2
shall not include any legal service provided to the City in connection with the preparation or
updating of City regulations, ordinances, plans or guidelines which are necessary for the review
of the Project and which are under State law required to be updated from time to time.
H. The Owner has agreed to reimburse the City for the Consultant costs and
expenses related to the City's review process in the manner and amounts set forth in this
Agreement. The Owner's reimbursement of City under this Agreement will ensure that the City
has the necessary resources to diligently and efficiently process the Owner's Project.
AGREEMENT
NOW, THEREFORE, in consideration of the following mutual promises and agreements,
City and Owner agree as follows:
1. Incorporation of Recitals. The parties agree that the Recitals constitute the factual
basis upon which the City and the Owner have entered into this Agreement. The City and the
Owner each acknowledge the accuracy of the Recitals and agree that the Recitals are
incorporated into this Agreement as though fully set forth at length.
2. City to Retain Consultant. As a necessary and indispensable part of its review
process relating to the Owner's satisfaction of Conditions, the City shall retain the services of the
Consultant set forth in Section 4 of this Agreement to provide such legal advice as the City may
deem necessary in its reasonable and sole discretion. The identity of the Consultant employed
shall be as determined by the City in its reasonable and sole discretion. The scope of work of the
Consultant is attached hereto as Exhibit "A" and incorporated herein by reference The City
reserves the right, in its reasonable and sole discretion, to amend the scope of work as it deems
necessary and appropriate where such amendments are reasonably necessary and related to the
City's proper review and consideration of the Owner's satisfaction of Conditions.
The Owner agrees that, notwithstanding the Owner's reimbursement obligations
under this Agreement, the Consultant selected by the City shall be the contractors exclusively of
the City and not of the Owner. Except for those disclosures required by law including, without
limitation, the Public Records Act, all conversations, notes, memoranda, correspondence and
other forms of communication by and between the City and the Consultant shall be, to the extent
permissible by law, privileged and confidential and not subject to disclosure to the Owner. The
Owner agrees that it shall have no claim to nor shall it assert any right in any reports,
correspondence, plans, maps, drawings, news releases or any and all other documents or work
product produced by the Consultant.
3. Owner to Cooperate with Consultant. The Owner agrees to cooperate in good
faith with the Consultant. The Owner agrees that it will instruct its agents, employees,
consultants, contractors and attorneys to reasonably cooperate with the Consultant and to provide
all necessary documents or information reasonably requested of them by the Consultant;
provided, however, that the foregoing shall not require the disclosure of any documents or
information of the Owner which by law is privileged, proprietary, confidential, and exempt from
disclosure under the Public Records Act.
ORANGE\HNGUYEN\65905. 1 3
4. City's Selection of Consultant. The City has decided to retain the following as
Consultant pursuant to this Agreement:
Legal Counsel - Best Best & Krieger LLP
The Owner agrees that the City may select other Consultants to replace the
Consultant identified above and may do so without consulting with the Owner or obtaining the
Owner's approval.
5. Owner's Reimbursement of Consultant Costs and Expenditures. The Owner shall
reimburse the City for one hundred percent (100%) of the actual costs and expenditures incurred
by the City relative to the Consultant's scope of work ("Consultant Costs"). The City will incur
the private rates of its Consultant, annually adjusted by the Consumer Price Index ("CPI"), as
detailed in Exhibit "B", which is attached hereto and incorporated herein by reference. The City
has preliminarily reviewed the scope of work required of Consultant and has estimated the
aggregate Consultant Costs to be no less than Six Thousand Dollars ($6,000) ("Estimated
Consultant Costs").
The City may incur aggregate Consultant Costs up to the Estimated Consultant
Costs without consulting the Owner. The City shall use reasonable good faith efforts to consult
with the Owner prior to amending the scope of services to be provided by Consultant and
incurring Consultant Costs which exceed the Estimated Consultant Costs ("Excess Costs"). The
decision to incur Excess Costs and the amount of Excess Costs to incur shall lie within the
reasonable and sole discretion of the City.
6. Payment of Contract Amounts. Immediately upon executing this Agreement, the
Owner shall deposit with City Three Thousand Dollars ($3,000). The City shall then make
disbursement of funds to Consultant.
Within ten (10) days following receipt of written demand therefor by the Owner,
the City shall provide the Owner with such reasonable documentation as the Owner may request
to substantiate any demands for payment.
Within thirty (30) days after receipt of written demand therefor by the City, the
Owner shall pay the City the amount demanded.
7. City to Retain Absolute Discretion. The Owner acknowledges and agrees that
notwithstanding the Owner's reimbursement obligations under this Agreement, the City is not
obligated to approve any or all of the Conditions, permits or proposed uses relating to the
Property, to approve any environmental documents or general plan or municipal code
amendments which may be required for any of the uses contemplated for the Property, or to
approve any development agreement pertaining to the Property, except as expressly set forth in
the Development Agreement. The Owner warrants and represents that no City official, officer,
employee, agent or attorney has represented, expressly or impliedly, that the City will approve
any proposed Conditions, permits or uses for the Property. All decisions of the City with regard
to the satisfaction of Conditions and with regard to the Property shall be made only after full
compliance with all the City's statutory and other legal obligations and after considering all
appropriate information and evidence, including such evidence which may cause the City to
ORANGE\HNGUYEN\65905. 1 4
disapprove any or all of the Conditions, permits and contemplated uses of the Property.
Notwithstanding anything in this Agreement to the contrary, the City retains all authority and
discretion granted to it by law to either approve, disapprove or modify any of the Conditions,
permits and uses of the Property . The Owner agrees that the City may approve, or approve with
modifications, any or all components of the Conditions, permits and proposed uses of the
Property.
The Owner agrees that the City shall not be bound by any recommendations or
conclusions reached by the Consultant and that the City may accept or reject, in whole or in part,
any such recommendations or conclusions which the City in its reasonable and sole discretion
deems to be unreasonable or contrary to the City's land use ordinances and regulations or State
statutes or regulations.
8. Term. The term of this Agreement shall commence on the date that this
Agreement is approved by the City Manager and fully executed by the parties and shall terminate
when all work required by the Consultant, pursuant to this Agreement, has been completed to the
City's reasonable satisfaction and the Owner has satisfied all of its obligations under this
Agreement including, without limitation, the obligation to reimburse the City for Estimated
Consultant Costs and Excess Costs, whether or not paid by the City prior to the date of
termination. The Owner's obligation to reimburse the City as provided in this Agreement shall
survive the termination of this Agreement pursuant to this Section 8.
9. Early Termination. The City may terminate this Agreement prior to the term set
forth in Section 8 above, without cost or liability to the City, upon thirty (30) days prior written
notice to the Owner.
10. Remedies Upon Default. An event of default shall be deemed to exist upon the
occurrence of all three of the following:
(i) Either the City or the Owner has, without legal justification or excuse,
breached any one or more of its obligations under this Agreement; and
(ii) The nondefaulting Party has sent written notice to the Party claimed to be
in default, specifying the default and what actions the nondefaulting Party asserts should be
taken to remedy the default; and
(iii) The Party claimed to be in default has not, within ten (10) days following
receipt of the written notice described above, either corrected the default or taken actions,
reasonably satisfactory to the nondefaulting Party, to remedy the default within a reasonable
period of time, but in no event longer than thirty (30) days after receipt of the written notice
described above.
Following an event of default, the nondefaulting Party may exercise any and all
remedies available to it pursuant to this Agreement, or at law or in equity, including, without
limitation, instituting an action for damages, injunctive relief, or specific performance.
11. Nonwaiver of Rights or Remedies. The failure of a Party to exercise any one or
more of its rights or remedies under this Agreement shall not constitute a waiver of that Party's
ORANGE\HNGUYEN\65905. 1 5
right to enforce that right or seek that remedy in the future. No course of conduct or act of
forbearance on any one or more occasions by any Party to this Agreement shall preclude that
Party from asserting any right or remedy available to it in the future. No course of conduct or act
of forbearance on any one or more occasions shall be deemed to be an implied modification of
the terms of this Agreement.
12. Assignability. This Agreement may not be assigned by either Party with the prior
and express written consent of the other Party, which consent shall not be unreasonably withheld.
In determining whether to approve a request by Owner to assign this Agreement, the City may
consider, among other things, the proposed assignee's financial status, commitment to satisfy the
Conditions and commitment to the Project. Any attempted assignment of this Agreement not in
compliance with the terms of this Agreement shall be null and void and shall confer no rights or
benefits upon the assignee.
13. No Oral Modifications. This Agreement represents the entire understanding of
the City and the Owner and supersedes all other prior or contemporaneous written or oral
agreements pertaining to the subject matter of this Agreement. This Agreement may be
modified, but only by a writing signed by both the City and the Owner. All modifications to this
Agreement must be approved by the City Manager of the City of Azusa.
14. Binding Upon Successors. This Agreement and each of its terms shall be binding
upon the City, the Owner and their respective officers, elected officials, employees, agents,
contractors, and permitted successors and assigns.
15. Legal Challenges. Nothing herein shall be construed to require City to defend any
third party claims and suits challenging any action taken by the City with regard to any
procedural or substantive aspect of the City's approval or disapproval that the Owner has
satisfied Conditions or the City's grant or denial of permits for Owner's Property. The Owner
may, however, in its sole and absolute discretion appear as real party in interest in any such third
party action or proceeding, and in such event, the City, in its sole and absolute discretion may
defend such action or proceeding and the Owner shall be responsible and reimburse the City for
whatever legal fees and costs, including actual attorneys' fees, which may be incurred by the
City in defense of such action or proceeding. This City shall have the absolute right to retain
such legal counsel as the City deems necessary and appropriate and the Owner shall reimburse
the City for any and all attorneys' fees and costs incurred by the City as a result of such third
party action or proceeding; provided.
16. Indemnification. The Owner shall defend, indemnify and hold the City, its
officials, officers, employees, volunteers, and agents free and harmless from any and all claims,
demands, causes of action, costs, expenses, liability, loss, damage or injury, in law or equity, to
property or persons, including wrongful death, in any manner arising out of the processing of this
Agreement and any applications, approvals or entitlements related to the Owner's satisfaction of
Conditions or proposed Project, including, without limitation, any environmental documents, or
any legal challenges thereto, including, without limitation, the payment of all consequential
damages and attorneys fees and other related costs and expenses. The Owner shall defend, at
Owner's own cost, expense and risk, any and all such aforesaid suits, actions or other legal
proceedings of every kind that may be brought or instituted against City, its directors, officials,
ORANGE\HNGUYEN\65905. 1 6
officers, employees, agents, or volunteers. The Owner shall pay and satisfy any judgment, award
or decree that may be rendered against City or its directors, officials, officers, employees, agents,
or volunteers, in any such suit, action or other legal proceeding. The Owner shall reimburse City
and its directors, officials, officers, employees, agents, and/or volunteers, for any and all legal
expenses and costs incurred by each of them in connection therewith or in enforcing the
indemnity herein provided.
17. Attorneys' Fees. In the event that any action or proceeding, including arbitration,
is commenced by either the City or the Owner against the other to establish the validity of this
Agreement or to enforce any one or more of its terms, the prevailing Party in any such action or
proceeding shall be entitled to recover from the other, in addition to all other legal and equitable
remedies available to it, its actual attorneys' fees and costs of litigation, including, without
limitation, filing fees, service fees, deposition costs, arbitration costs and expert witness fees,
including actual costs and attorneys' fees on appeal.
18. Jurisdiction and Venue. This Agreement is executed and is to be performed in the
City of Azusa, Los Angeles County, California, and any action or proceeding brought relative to
this Agreement shall be heard in the appropriate court in the County of Los Angeles, California.
The City and the Owner each consent to the personal jurisdiction of the court in any such action
or proceeding.
19. Time is of the Essence. Except as otherwise expressly stated, time is of the
essence in the performance of every act required pursuant to this Agreement.
20. Covenant of Further Assurances. The City and the Owner shall take all other
actions and execute all other documents which are reasonably necessary to effectuate this
Agreement.
21. Interpretation. The City and the Owner agree that this Agreement is the product
of mutual negotiations and is an arms-length transaction. Each Party has negotiated this
Agreement with the advice and assistance of legal counsel of its own choosing.
It is further agreed that this Agreement is a product of mutual drafting efforts by
both the City and the Owner and, accordingly, the rule that ambiguities in a document shall be
construed against the drafter of the document shall have no application to this Agreement. In
construing and interpreting this Agreement, the finder of fact shall give effect to the mutual
intention of the City and the Owner, notwithstanding such ambiguity, and may refer to the facts
and circumstances under which this Agreement is made and such other extraneous evidence as
may assist the finder of fact in ascertaining the intent of the City and the Owner.
22. Severability. If any term or provision of this Agreement is found to be invalid or
unenforceable, the City and the Owner both agree that they would have executed this Agreement
notwithstanding the invalidity of such term or provision. The invalid term or provision may be
severed from the Agreement and the remainder of the Agreement may be enforced in its entirety.
23. Headings. The headings of each Section of this Agreement are for the purposes
of convenience only and shall not be construed to either expand or limit the express terms and
language of each Section.
ORANGE\HNGUYEN\65905. 1 7
24. Representations of Authority. Each Party signing this Agreement on behalf of a
Party which is not a natural person hereby represents and warrants to the other Party that all
necessary legal prerequisites to that Party's execution of this Agreement have been satisfied and
that he or she has been authorized to sign this Agreement and bind the Party on whose behalf he
or she signs.
25. Notices. Notices required under this Agreement shall be sent to the following:
If to the City: City of Azusa
213 East Foothill Blvd.
Azusa, CA 91702-1295
Attention: City Manager
Fax Number(626) 344-6358
If to the Owner: GMAC Residential Capital, LLC
10 Universal City Plaza, Suite 1920
Universal City, CA 91608
Attention: L. Kurth DeMoss
Senior Asset Manager
Fax Number(818) 738-1225
Notices given pursuant to this Agreement shall be deemed received as follows:
(i) If sent by United States Mail - five (5) calendar days after deposit into the
United States Mail, first class postage prepaid.
(ii) If by facsimile - upon transmission and actual receipt by the receiving
Party.
(iii) If by express courier service or hand delivery - on the date of receipt by
the receiving Party.
The addresses for notices set forth in this Section 25 may be changed upon written
notice of such change to either the City or the Owner, as appropriate.
26. Days. Unless otherwise specified to the contrary, "days" in this Agreement shall
mean calendar, not business, days.
Dated: CITY OF AZUSA
a California municipal corporation
By:
Francis M. Delach, City Manager
ORANGE\HNGUYEN\65905. 1 8
ATTEST:
By:
Vera Mendoza, City Clerk
APPROVED AS TO FORM:
By:
Best Best & Krieger LLP
City Attorney
Dated: GMAC Residential Capital, LLC
a Delaware limited liability company
By:
Authorized Agent
APPROVED AS TO FORM:
By:
Legal Counsel for
GMAC Residential Capital, LLC
ORANGE\HNGUYEN\65905. 1 9
Exhibit"A" to the Reimbursement Agreement For Legal Services
DESCRIPTION OF LEGAL SERVICES
1. Review Conditions of approval and other entitlement issues related to the Property.
2. Review and comment on staff reports related to Owner's satisfaction of Conditions.
3. Assist staff in drafting enforceable conditions of approval of development.
4. Advise the City on how to proceed with questions or demands for documents and
information related to Owner's satisfaction of Conditions, including, without limitation,
California Public Records Act questions or requests or other questions to which the City
must respond, as mandated by law.
5. Attend Planning Commission and City Council meetings where staff has requested
attendance by the Consultant regarding Owner's satisfaction of Conditions.
6. Attend meetings with staff and Owner's representatives, if and when necessary, to
discuss the Owner's satisfaction of Conditions.
ORANGE\HNGUYEN\65905. 1 10
Exhibit"B" to the Reimbursement Agreement For Legal Services
RATES OF LEGAL CONSULTANT
Legal Counsel—Best Best & Krieger, LLP
Rates (adjusted each year at the time of renewal in accordance with the Consumer Price Index,
All Urban Consumers, Los Angeles-Riverside-Orange Counties)
1. Partners: $315 per hour
2. Associates: $245 to $285 per hour
3. Paralegals: $195 per hour
ORANGE\HNGUYEN\65905. 1 11
4111 /
, or,
4.)
AZUSA`
AGENCY AGENDA ITEM
TO: HONORABLE CHAIRPERSON AND AGENCY BOARD
FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY
DEVELOPMENT
VIA: F.M. DELACH, EXECUTIVE DIRECTOR
/On
DATE: MARCH 15, 2010
SUBJECT: LEASE AGREEMENT FOR AGENCY PROPERTY AT 813 NORTH DALTON
AVENUE
RECOMMENDATION
It is recommended that the Agency Board authorize the Executive Director to enter into a Lease
Agreement with Steven O'Bryant (O'Bryant) for the Agency's property at 813 N. Dalton
Avenue (APN 8608-027-002). O'Bryant will be allowed to occupy the property on a month-to-
month basis and will be required to pay a monthly lease amount based on current market rates.
BACKGROUND
On February 22, 2010 the Redevelopment Agency of the City of Azusa ("Agency") closed
escrow on two properties located 809 and 813 North Dalton Avenue in the Downtown North
Project Area. These properties, which were previously owned by Steven O'Bryant and Betty
Westfall, were acquired by the Agency pursuant to an Assignment Agreement with Lewis
Investment Company, LLC ("Lewis")that was approved by the Agency on February 16, 2010.
The Objective: To allow O'Bryant to continue to occupy the residential structures on the subject
property in exchange for a market-based, month-to-month lease.
LEASE AGREEMENT
Mr. O'Bryant has expressed interest in continuing to occupy the property at 813 North Dalton
Avenue. This 6,996 square foot parcel has a 1,470 square foot single family residential structure
on-site. Because of the timing involved in the Agency's approval of the Assignment Agreement
with Lewis, it was not possible to concurrently prepare and execute a lease agreement with
O'Bryant. Consequently, O'Bpyant has been allowed to remain on the site after the close of
escrow by virtue of a temporary Access Agreement which was issued administratively by the
Executive Director.
The proposed lease will be for a month-to-month tenancy (with a 30-day termination notice) at
$1,400.00 per month which reflects local comparable leases and rentals. There will also be a
$50.00 refundable deposit required. The lease will also require O'Bryant to indemnify the
Agency and show evidence of appropriate property insurance.
FISCAL IMPACT
The $1,400.00 in monthly lease revenue was unanticipated during development of the 2009-10
Agency budget and will be deposited into the general Redevelopment Agency Fund. There will
be no Agency fiscal obligations regarding this lease.
Attachments
1. Resolution Approving Month-to-Month Lease with Steven O'Bryant for the Agency-
owned property at 813 North Dalton Avenue.
2. Month-to-Month Lease Agreement by and Between the Redevelopment Agency of the City
of Azusa and Steven O'Bryant
MONTH-TO-MONTH LEASE AGREEMENT
BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF
AZUSA AND STEVEN O'BRYANT
This Residential Lease Agreement ("Lease") is entered into as of March 16,
2010, by and between the Redevelopment Agency of the City of Azusa, a public
body, corporate and politic ("Landlord"), and Steven O'Bryant, an individual
("Tenant"). Landlord and Tenant are sometimes individually referred to herein as
"Party" and collectively as "Parties."
RECITALS
1. Landlord is the owner of certain real property located at 813 North
Dalton Avenue, City of Azusa, California ("Property") which is more fully
described on Exhibit "A" attached and made a part of this Lease.
2. On February 22, 2010, Landlord purchased the Property from
Tenant.
3. Upon the terms and conditions set forth hereinafter, Landlord now
desires to lease the Property to Tenant and Tenant desires to lease the Property from
Landlord.
NOW THEREFORE, in consideration of the foregoing Recitals, which are
incorporated herein by reference and are a substantive part of this Agreement, and
the covenants, warranties, and promises contained herein, the receipt of which is
hereby acknowledged, the Parties hereby agree as follows:
TERMS
1. Term. The term of this Lease Agreement shall commence on March 16, 2010
and shall continue on a month-to-month basis until terminated. Either Party may terminate
this Lease Agreement upon thirty (30) days prior written notice to the other Party.
2. Rent. Tenant shall pay to Landlord, as rent, the sum of One Thousand Four
Hundred Dollars ($1,400.00) per month. Monthly rental payments shall be due and
payable on the first day of each month following the first rental payment. Any amounts
not paid within five (5) calendar days of their due date shall have added to them a Late
Rent Charge equal to ten percent (10%) of the amount owed, payable for each thirty (30)
day period they remain unpaid. There will also be a Returned Check Charge of Fifty
Dollars ($50.00).
2.1 Rent Increase - CPI Increase. The amount of monthly rent shall be
increased on the first anniversary of the Effective Date and each anniversary
thereafter, until the termination of the Lease. The adjustment, if any, shall be
calculated on the basis of the Consumer Price Index, All Items, for the Los Angeles
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Area, published by the Bureau of Labor Statistics of the United States Department
of Labor (the 'Index'). The Index published for the month prior to the Effective
Date shall be considered the 'base.' The monthly rent shall be adjusted by the
annual percentage increase, if any, in the Index for the month preceding each such
anniversary over the 'base;' provided, however, that in no event shall the annual
percentage increase for any year be more than six percent (6%) higher than the
monthly rent for the preceding year. When the monthly rent for each year shall
have been determined, Agency shall give Tenant written notice of the amount of
monthly rent applicable to such year and the computation thereof.
3. Use of Property. Tenant shall: (i) observe and comply with all City, County and
State restrictions, laws and ordinances affecting the Property or occupancy thereof; (ii) not
commit any waste or suffer any waste to be committed on the Property; and (iii) only use
the Property for residential purposes.
4. Utilities. Tenant shall make all arrangements for and pay for all utilities and
services supplied to the Property, including, without limitation, gas, heat, light, power,
water, sewer, trash collection and telephone, and for all connection charges. The Landlord
will not be responsible to pay for any utilities or services supplied to the Property.
5. Taxes and Assessments. Landlord shall pay and be solely responsible for all
property taxes and assessments, licenses, or fees or fines associated with the Landlord's
ownership of the Property, if any; provided, however, that Tenant shall be responsible for
and shall indemnify Landlord against any costs or expenses which are specific to Tenant's
use of the Property or which costs or expenses are due, in part or in whole, to Tenant's
fault.
6. Repairs and Maintenance. Tenant shall keep the Property in a clean and sanitary
manner and shall surrender the same at termination hereof, in as good condition as
received, normal wear and tear excepted. Landlord shall be solely responsible for making
all major repairs (i.e. water heater replacement, plumbing problems, cosmetic, roofing
repairs, etc.) and maintaining the Property during the term of this Lease Agreement.
7. Condition of Property. Tenant has examined the Property and shall take
possession of same, "as is." Tenant acknowledges and agrees that Landlord has made
absolutely no representations or warranties regarding the Property, nor has Landlord made
representations or warranties regarding whether the Property and improvements thereon
comply with applicable covenants and restrictions of record, building codes, ordinances or
statutes in effect at the commencement date of this Lease Agreement.
8. Alterations, Additions, and Improvements. Tenant may not make any
alterations, improvements or additions in, about or of the Property without Landlord's
prior written consent.
9. Tenant shall keep the Property free from any liens arising out of any work
performed, materials furnished or obligations incurred by the Tenant, and Tenant shall be
responsible for the removal of any such liens and all costs to remove same. Failure to
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remove any such liens within thirty (30) calendar days of written request by Landlord shall
constitute a default of this Lease Agreement.
9.1 At its election, but without having any obligation to do so, the Landlord
may pay such liens not so removed by the Tenant and the Tenant shall, within ten
(10) days following the receipt of written request from the Landlord, reimburse
Landlord for all such costs incurred by the Landlord with respect to the removal of
such liens.
10. Exculpation of Landlord. Landlord shall not be liable to Tenant for any
damage to Tenant or Tenant's personal property from any cause. Tenant waives all claims
against Landlord for damage to persons or property arising from Tenant's use of the
Property.
11. Indemnity. Tenant agrees to indemnify and hold Landlord, its elected and
appointed officials, agents, employees, successors and assigns, and the personal property
of the Landlord, including said Property, free and harmless of any and all claims, liability,
loss, damage, or expenses resulting from Tenant's occupation and use of said Property,
specifically including, without limitation, any claim liability, loss or damage arising by
reason of:
11.1 The death or injury of any person or persons, including Tenant or any
person who is an agent, guest, licensee or otherwise associated with Tenant, or by
reason of the damage or destruction of any property, including property owned by
Tenant or any person who is an agent, guest, licensee or otherwise associated with
Tenant, and caused or allegedly caused by either the condition of said premises, or
some act or omission of Tenant or of some agent, guest, licensee or otherwise
associated with Tenant on said Property; and
11.2 Any work performed on said Property or materials furnished to said
Property at the insistence or request of Tenant or by any agent or employee of
Tenant; and
11.3 Tenant's failure to perform any provision of this Lease Agreement or
to comply with any requirement of law or any requirement imposed on Landlord or
the rented Property by any duly authorized governmental agency or political
subdivision.
12. Insurance. Tenant shall pay for, and provide evidence of, all insurance
required under this paragraph.
12.1 Liability Insurance Carried by Tenant. Tenant shall obtain and keep
in force a General Liability Policy of Insurance protecting Tenant and Landlord
against claims for bodily injury, personal injury and property damage based upon
or arising out of the ownership, use, occupancy or maintenance of the Premises and
all areas appurtenant thereto. Such insurance shall be on an occurrence basis
providing single limit coverage in an amount not less than $500,000 per occurrence
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with an "Additional Insured-Managers or Landlords of Premises Endorsement" and
shall contain the "Amendment of the Pollution Exclusion Endorsement" for
damage caused by heat, smoke or fumes from a hostile fire. The Policy shall not
contain any intra-insured exclusions as between insured persons or organizations,
but shall include coverage for liability assumed under this Lease as an "insured
contract" for the performance of Tenant's indemnity obligations under this Lease.
The limits of said insurance shall not, however, limit the liability of Tenant nor
relieve Tenant of any obligation hereunder. All insurance carried by Tenant shall
be primary to and not contributory with any similar insurance carried by Landlord,
whose insurance shall be considered excess insurance only.
12.2 Property Insurance - House and Improvements. The Tenant shall
obtain and keep in force a policy or policies in the name of Landlord, with loss
payable to Landlord, any ground lessor, and to any Lenders insuring loss or
damage to the Premises. The amount of such insurance shall be equal to the full
replacement cost of the Premises, as the same shall exist from time to time, or the
amount required by any Lenders, but in no event more than the reasonably
reasonable and available insurable value thereof All Tenant Owned Alterations
and Utility Installations, Trade Fixtures, and Tenant's personal property shall be
insured by Tenant. If the coverage is available and commercially appropriate, such
policy or policies shall insure against all risks of direct physical loss or damage
(except the perils of flood and/or earthquake unless required by a Lender),
including coverage for debris removal and the enforcement of any Applicable
Requirements requiring the upgrading, demolition, reconstruction or replacement
of any portion of the Premises as the result of a covered loss. Said policy or
policies shall also contain an agreed valuation provision in lieu of any coinsurance
clause, waiver of subrogation, and inflation guard protection causing an increase in
the annual property insurance coverage amount by a factor of not less than the
adjusted U.S. Department of Labor Consumer Price Index for All Urban
Consumers for the city nearest to where the Premises are located. If such insurance
coverage has a deductible clause, the deductible amount shall not exceed $1,000
per occurrence, and Tenant shall be liable for such deductible amount in the event
of an insured loss.
12.3 Property Insurance - Rental Value. The Tenant shall obtain and keep
in force a policy or policies in the name of Landlord with loss payable to Landlord
and any Lender, insuring the loss of the full Rent for 6 months. Said insurance
shall provide that in the event the Lease is terminated by reason of an insured loss,
the period of indemnity for such coverage shall be extended beyond the date of the
completion of repairs or replacement of the Premises, to provide for one full year's
loss of rent from the date of any such loss. Said insurance shall contain an agreed
valuation provision in lieu of any coinsurance clause, and the amount of coverage
shall be adjusted annually to reflect the projected Rent otherwise payable by
Tenant, for the next 6 month period. Tenant shall be liable for any deductible
amount in the event of such loss.
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12.4 Property Insurance - Property Damage. Tenant shall obtain and
maintain insurance coverage on all of Tenant's personal property, Trade Fixtures,
and Tenant Owned Alterations and Utility Installations. Such insurance shall be
full replacement cost coverage with a deductible not to exceed $1,000 per
occurrence. The proceeds from any such insurance shall be used by Tenant for the
replacement of personal property, Trade Fixtures, and Tenant Owned Alterations
and Utility Installations. Tenant shall provide Landlord with written evidence that
such insurance is in force.
12.5 No Representation of Adequate Coverage. Landlord makes no
representation that the limits or forms of coverage of insurance specified herein are
adequate to cover Tenant's property, business operations or obligations under this
Lease.
12.6 Insurance Policies. Insurance required herein shall be by companies
duly licensed or admitted to transact business in the state where the Premises are
located, and maintaining during the policy term a "General Policyholders Rating"
of at least B+, V, as set forth in the most current issue of"Best's Insurance Guide",
or such other rating as may be required by a Lender. Tenant shall not do or permit
to be done anything which invalidates the required insurance policies. Tenant
shall, prior to the Start Date, deliver to Landlord certified copies of policies of such
insurance or certificates evidencing the existence and amounts of the required
insurance. No such policy shall be cancelable or subject to modification except
after 30 days prior written notice to Landlord. Tenant shall, at least 30 days prior
to the expiration of such policies, furnish Landlord with evidence of renewals or
"insurance binders" evidencing renewal thereof, or Landlord may order such
insurance and charge the cost thereof to Tenant, which amount shall be payable by
Tenant to Landlord upon demand. Such policies shall be for a term of at least one
year, or the length of the remaining term of this Lease, whichever is less. If either
Party shall fail to procure and maintain the insurance required to be carried by it,
the other Party may, but shall not be required to, procure and maintain the same.
12.7 Waiver of Subrogation. Without affecting any other rights or
remedies, Tenant and Landlord each hereby releases and relieves the other, and
waives its entire right to recover damages against the other, for loss of or damage
to its property arising out of or incident to the perils required to be insured against
herein. The effect of such releases and waivers is not limited by the amount of
insurance carried or required, or by any deductibles, applicable hereto. The Parties
agree to have their respective property damage insurance carriers waive any right
to subrogation that such companies may have against Landlord or Tenant, as the
case may be, so long as the insurance is not invalidated thereby.
13. Attorney's Fees. Should any procedures be commenced by Landlord to enforce
the provisions provided in this Lease Agreement or should any litigation be commenced
between the Parties to this Lease Agreement concerning said Property, this Lease
Agreement, or the rights and duties of either in relation thereto, the Landlord or Tenant
prevailing in such litigation shall be entitled in addition to such other relief as may be
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granted in the litigation to a reasonable sum for its attorney's fees in such litigation which
will be determined by a court in such litigation or in a separate action brought for that
purpose.
14. Entry and Inspection. Tenant shall permit Landlord or Landlord's agents to
enter the Property at reasonable times and upon reasonable notice for the purpose of
inspecting the Property.
15. Assignment. Tenant agrees not to convey, assign or encumber any interest in
the Property during the term of this Lease Agreement without first obtaining Landlord's
prior written approval which may be granted in Landlord's sole and absolute discretion.
Any attempted sale, conveyance, assignment or encumbrance shall be void, if prior written
approval has not been obtained from Landlord.
16. Default.
16.1 Any of the following events or occurrences shall constitute a material
breach of this Lease Agreement by Tenant and shall constitute an event of default.
16.1.1 The failure by Tenant to pay Landlord any amount in full
when it is due under the Lease Agreement;
16.1.2 Abandonment, vacation, or surrender of the Property by
Tenant without Landlord's prior written consent(failure to occupy and/or
operate the Property for ten (10) consecutive days shall be deemed an
abandonment and vacation unless at least ten (10) days before failing to
occupy or operate the Property Tenant gives Landlord written notice that
Tenant intends to continue using the Property and will continue maintaining
the Property while it is vacant), or the dispossession of Tenant from the
Property (other than by Landlord by process of law or otherwise);
16.1.3 The failure by Tenant to perform any other obligation under
this Lease Agreement, if the failure has continued for a period of ten (10)
days after Landlord demands in writing that Tenant cure the failure. If,
however, by its nature, the failure cannot be cured within ten (10) days,
Tenant may have a longer period as is necessary to cure the failure, but this
is conditioned upon Tenant's promptly commencing to cure within the ten
(10) day period and thereafter diligently completing the cure.
16.1.4 Notices given under this Section 15.1 shall specify the
alleged default and the applicable Section(s), and shall demand that Tenant
perform as provided under the applicable Section(s) or pay the rent that is
in arrears, as the case may be, within the applicable period of time, or quit
the premises. No such notice shall be deemed a forfeiture or a termination
of this Lease Agreement unless Landlord so elects in the notice.
16.2 Any of the following events or occurrences shall constitute a material
breach of this Lease Agreement by Landlord and shall constitute a default:
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16.2.1 The failure of Landlord to perform any obligation under this
Lease Agreement, if the failure has continued for a period of ten(10) days
after Tenant demands in writing that Landlord cure the failure. If, however,
by its nature,the failure cannot be cured within ten(10) days, Landlord
may have a longer period as is necessary to cure the failure, but this is
conditioned upon Landlord's promptly commencing the cure within the ten
(10) day period and thereafter diligently completing the cure.
17. Destruction. If during the term that this Lease Agreement, the Property is
totally or partially destroyed, rendering the Property totally or partially inaccessible or
unusable, Tenant shall restore the Property to substantially the same condition as they were
in immediately before destruction. Such destruction shall not terminate this Lease
Agreement. Tenant waives the provisions of Civil Code Section 1933(4) with respect to
any destruction of the Property.
18. Relocation Waiver. Tenant acknowledges that it is a post acquisition occupant
having entered into this Lease and taking occupancy of the Property from Agency after
Agency's acquisition of its interest in the Property. Sublessee acknowledges that it is not
entitled to, and hereby releases, waives and discharges the City, Agency and their affiliated
entities and each of their respective officers, officials, employees, agents, volunteers,
contractors, insurers, and attorneys from any and all alleged and actual claims, damages,
remedies, causes of action, demands, and other liabilities (collectively, 'Liabilities') for
relocation assistance, loss of goodwill interest, leasehold bonus value,just compensation,
unlawful pre-condemnation conduct, inverse condemnation, attorneys fees and all similar
or related claims or rights (collectively, the 'Benefits') which Sublessee now has or may
have arising out of or in any way related to Tenant's leasehold interest in the Premises,
Tenant's displacement from the Premises, and any and all related acts or failures to act by
the City, Agency or any of the other released parties. The foregoing release and waiver
('Release'), applies to all Liabilities, whether retrospective, current, or prospective, known
or unknown, foreseeable or unforeseeable. The Release is made by Tenant for itself, its
agents, assigns, heirs, successors, and related entities.
Except as otherwise provided in this Lease, it is the intention of the Parties that the
Release shall be effective as a bar to all claims, causes of action, actions, damages, losses,
demands, accounts, reckonings, rights, debts, liabilities, obligations, and attorneys' fees, of
every character and kind, known or unknown, existing or contingent, latent or patent; and
in furtherance of such intention,.Tenant expressly waives any and all rights conferred upon
it by the provisions of California Civil Code Section 1542, which reads as follows:
'A general release does not extend to claims which the creditor does not know or
suspect to exist in his or her favor at the time of executing the release,which if known
by him or her must have materially affected his or her settlement with the debtor.'
Tenant acknowledges that it may hereafter discover facts or law different from or
in additional to those which it now believes to be true with respect to the Release. Tenant
agrees that the Release shall be and remain effective in all respects notwithstanding such
different or additional facts or law or any part's discovery thereof. Tenant shall not be
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entitled to any relief in connection therewith, including, but not limited to any damages or
any right or claim to set aside or rescind this Lease.
The representations, warranties, acknowledgements, waivers and releases
contained in this Section 18 shall survive the termination of this Lease.
19. General Provisions.
19.1 Notices. All notices or other communications required or permitted
hereunder shall be in writing, and shall be personally delivered or sent by
registered or certified mail, postage prepaid, return receipt requested, telegraphed,
delivered or sent by telex, telecopy or cable and shall be deemed received upon the
earlier of (i) if personally delivered, the date of delivery to the address of the
person to receive such notice or (ii) if mailed, three (3) business days after the date
of posting by the United States post office.
To Landlord:
Redevelopment Agency of the City of Azusa
213 E. Foothill Blvd.
Azusa, CA 91702
Attn: Executive Director
To Tenant:
Steven O'Bryant
813 North Dalton Avenue
Azusa, CA 91702
With a Copy to:
Best Best& Krieger LLP
5 Park Plaza, Suite 1500
Irvine, CA 92610
Attn: Elizabeth Wagner Hull, Esq.
Notice of change of address shall be given by written notice in the manner
detailed in this Section. Rejection or other refusal to accept or the inability to
deliver because of changed address of which no notice was given shall be deemed
to constitute receipt of the notice, demand, request or communication sent.
19.2 Required Actions of Tenant and Landlord. Tenant and Landlord agree
to execute such instruments and documents and to diligently undertake such
actions as may be required in order to consummate all terms and conditions of this
Lease Agreement.
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19.3 Counterparts. This Lease Agreement may be executed in multiple
counterparts, each of which shall be deemed an original, but all of which, together,
shall constitute one and the same instrument.
19.4 Captions. Any captions to, or headings of, the sections or subsections
of this Lease Agreement are solely for the convenience of the Parties hereto, are
not a part of this Lease Agreement, and shall not be used for the interpretation or
determination of the validity of this Lease Agreement or any provision hereof
19.5 No Obligations to Third Parties. Except as otherwise expressly
provided herein, the execution and delivery of this Lease Agreement shall not be
deemed to confer any rights upon, nor obligate any of the Parties thereto, to any
person or entity other than the Parties hereto.
19.6 Amendment of Agreement. The terms of this Agreement may not be
modified or amended except by an instrument in writing executed by each of the
Parties hereto.
19.7 Waiver. The waiver or failure to enforce any provision of this Lease
Agreement shall not operate as a waiver of any future breach of any such provision
or any other provision hereof
19.8 Applicable Law. This Lease Agreement shall be governed by and
construed in accordance with the laws of the State of California.
19.9 Fees and Other Expenses. Except as otherwise provided herein, each
of the Parties shall pay its own fees and expenses in connection with this Lease
Agreement.
19.10 Authority to Execute Agreement. Landlord and Tenant warrant that
the individuals who have signed this Lease Agreement have the legal power, right
and authority to enter into this Lease Agreement so as to bind each Party for whom
they sign to perform as provided herein.
19.11 Entire Lease Agreement. This Lease Agreement supersedes any
prior agreements, negotiations and communications, oral or written, and contains
the entire agreement between Tenant and Landlord as to the subject matter hereof
No subsequent agreement, representation, or promise made by either Party hereto,
or by or to an employees, officer, agent or representative of either Party shall be of
any effect unless it is in writing and executed by the Party to be bound thereby.
19.12 Successors and Assigns. This Lease Agreement shall be binding
upon and shall inure to the benefit of the successors and assigns of the Parties
hereto. Tenant shall be responsible for the acts or omissions of its sublessee(s).
19.13 Incorporation of Recitals. Each and all of the Recitals to this Lease
Agreement are incorporated by reference as though fully set forth.
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19.14 Time of Essence. Time is of the essence with respect to each and
every provision hereof.
IN WITNESS WHEREOF, the Parties hereto have executed this Lease Agreement
as of the day and year first-above written.
[SIGNATURES ON NEXT PAGE]
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REDEVELOPMENT AGENCY OF THE CITY OF AZUSA
By:
Executive Director
Approved as to Form:
By:
Best Best& Krieger LLP
Agency Counsel
Steven O'Bryant
By:
Steven O'Bryant
Approved as to Form:
By:
Legal Counsel
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EXHIBIT "A" TO
MONTH-TO-MONTH LEASE AGREEMENT
BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF
AZUSA AND STEVEN O'BRYANT
PROPERTY DESCRIPTION
12
ACKNOWLEDGMENT
STATE OF CALIFORNIA)
COUNTY OF
On_,before me,_,
Date Name And Title Of Officer(e.g.'Jane Doe,Notary Public')
personally appeared_,
Name(s)of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s)
is/are subscribed to the within instrument and acknowledged to me that he/she/they executed
the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the
instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the
instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the
foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Place Notary Seal Above Signature of Notary Public
Signatory must indicate below in what capacity he/she is signing. If other than in an individual capacity,
the Signatory must provide evidence satisfactory to demonstrate that he/she serves in such capacity
and that he/she is authorized to execute this instrument.
CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT
§ Individual
§ Corporate Officer
Title(s) Title or Type of Document
§ Partner(s) § Limited
§ ( General
§ Attorney-In-Fact Number Of Pages
§ Trustee(s)
§ ' Guardian/Conservator
§ Other:
Date Of Document
Signer is representing:
Name Of Person(s)Or Entity(ies)
Signer(s)Other Than Named Above
13
ACKNOWLEDGMENT
STATE OF CALIFORNIA )
COUNTY OF
On_, before me,
Date Name And Title Of Officer(e.g.'Jane Doe,Notary Public')
personally appeared_,
Name(s)of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s)
is/are subscribed to the within instrument and acknowledged to me that he/she/they executed
the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s)on the
instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the
instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the
foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Place Notary Seal Above Signature of Notary Public
Signatory must indicate below in what capacity he/she is signing. If other than in an individual capacity,
the Signatory must provide evidence satisfactory to demonstrate that he/she serves in such capacity
and that he/she is authorized to execute this instrument.
CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT
Individual
§ Corporate Officer
Title(s) Title or Type of Document
§ Partner(s) § Limited
§ General —I
§ Attorney-In-Fact Number Of Pages
§ 1Trustee(s)
§ IGuardian/Conservator
§ Other:
Date Of Document
Signer is representing:
Name Of Person(s)Or Entity(ies)
f �
Signer(s)Other Than Named Above
14
RESOLUTION NO.
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA APPROVING A MONTH-TO-MONTH LEASE
AGREEMENT BY AND BETWEEN THE REDEVELOPMENT
AGENCY OF THE CITY OF AZUSA AND STEVEN O'BRYANT.
WHEREAS, the Redevelopment Agency of the City of Azusa (the "Agency") is a duly
constituted public body, corporate and politic, established pursuant to Community
Redevelopment Law of the State of California (Section 33000 et. seq. of the Health and Safety
Code); and
WHEREAS, pursuant to Health and Safety Code Section 33431, the Agency may lease
land without public bidding following a properly noticed public hearing; and
WHEREAS, the Agency closed escrow on two properties located 809 North Dalton
Avenue and 813 North Dalton Avenue in the Merged Redevelopment Project Area on February
22, 2010; and
WHEREAS, these properties, which were previously owned by Steven O'Bryant and
Betty Westfall, were acquired by the Agency pursuant to an Assignment Agreement with Lewis
Investment Company, LLC that was approved by the Agency on February 16, 2010; and
WHEREAS, Mr. O'Bryant has been allowed to remain on the Site after the close of
escrow by virtue of a temporary Access Agreement which was issued administratively by the
Executive Director; and
WHEREAS, Mr. O'Bryant has expressed interest in continuing to occupy the property at
813 North Dalton Avenue (the "Site") which is a 6,996 square foot parcel with a 1,470 square
foot single family residential structure on-site; and
WHEREAS, until the Property is ready to be redeveloped the lease will provide a source
of income to the Agency and reduce the likelihood of vandalism or graffiti on the Property; and
WHEREAS, the Agency has surveyed local comparable rental rates and leases and has
now prepared a month-to-month lease of the Site; and
WHEREAS, the Agency is the lead agency concerning the Lease pursuant to the
California Environmental Quality Act('CEQA') and the State CEQA Guidelines; and
WHEREAS, Agency staff has determined that the approval of the Lease for the
Property is categorically exempt pursuant to CEQA under the 'Class 1' exemption, State CEQA
Guidelines Section 15301 (Existing Facilities), in that the Lease Agreement involves leasing of
an existing facility, which involves negligible or no expansion.
ORANGE\EHULL\65787.1
NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the
Redevelopment Agency of the City of Azusa take the following actions:
SECTION 1. Approve the attached Lease Agreement by and between the
Redevelopment Agency of the City of Azusa and Steven O'Bryant, which Agreement provides
for the following:
• Month-to-month tenancy with a 30-day termination notice,
• Rental amount of$1,400.00 per month
• A $50.00 refundable deposit,
• Agency indemnification by O'Bryant,
• Evidence of appropriate property insurance provided by O'Bryant.
SECTION 2. The Governing Board hereby authorizes and directs Agency staff to file a
Notice of Exemption with the Clerk of the Board of Supervisors of the County of Los Angeles,
California, within five (5) working days following the date of adoption of this Resolution.
SECTION 3. The Agency Secretary shall certify the adoption of this resolution.
PASSED AND APPROVED this 15th day of March, 2010.
Chairman
I HEREBY CERTIFY that the foregoing Resolution was duly passed, approved, and
adopted by the Board of Directors of the Redevelopment Agency of the City of Azusa, at a
regular meeting of said Board held on the 15th day of March, 2010, by the following vote of the
Board:
AYES: BOARDMEMBERS:
NOES: BOARDMEMBERS:
ABSTAIN: BOARDMEMBERS:
ABSENT: BOARDMEMBERS:
Secretary
ORANGE\EHULL\65 7 87.1
my
044 ' +t
US
CITY OF AZUSA
MINUTES OF THE REDEVELOPMENT AGENCY
REGULAR MEETING
MONDAY,MARCH 1,2010— 8:25 P.M.
The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular session at the
above date and time in the Azusa Auditorium,213 E.Foothill Blvd.,Azusa CA.
Chairman Rocha called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA
ABSENT: DIRECTORS: NONE
ALSO PRESENT: Also Present
General Counsel Carvalho, Executive Director Delach, Assistant Executive Director Makshanoff,
Department Heads,Secretary Mendoza,Deputy Secretary Toscano.
AGENCY SCHEDULED ITEMS Sched Items
None. None
The CONSENT CALENDAR consisting of items F-1 through F-3 was approved by motion of Consent Cal.
Director Hanks,seconded by Director Carrillo and unanimously carried. Approved
1. Minutes of the regular meeting of February 16, 2010,and the amended minutes of December 21, Min appvd
2009,were approved as written.
2. The Agency Treasurer's Report as of January 31,2010,was received and filed. Treas Rpt
3. Resolution authorizing payment of warrants by the Agency was adopted and entitled:
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA Res.No. 10-R13
ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT Warrants
AGENCY FUNDS.
SPECIAL CALL ITEMS Spec Call Items
None. None
It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn
TIME OF ADJOURNMENT:8:26 P.M.
SECRETARY
NEXT RESOLUTION NO. 10-R14.
WARRANT REGISTER NO. 16
FISCAL YEAR 2009-10
WARRANTS DATED 02/16/10 THROUGH 02/28/10
FOR REDEVELOPMENT AGENCY MEETING OF 03-15-10 filell;20011e
RESOLUTION NO.
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required by law and that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
80-1 10-REDEVELOPMENT ADMINISTRATION FUND $ 22,814.09
80-125-CBD CAPITAL PROJECTS FUND 99,763.38
80-135-WED CAPITAL PROJECTS FUND
80-185-RANCH CAPITAL PROJECTS FUND
80-165-624-2008A TAX ALLOCATION BONDS 1,132,192.50
81-155-TAX INCREMENT SET-ASIDE FUND 9,809.99
82-125-CBD DEBT SERVICE FUND
82-135-WED DEBT SERVICE FUND
82-165-MERGED PROJECT TAX ALLOCATION BONDS
82-185-RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $1,264,579.96
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED THIS DAY OF 2010.
Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof,held on the day of 2010.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
Secretary
City of Azusa HP 9000 03/10/10 OPEN H O L D DB LISTIN G By 1/Entity Nacre Page 1
WED, MAR 10, 2010, 9:45 AM ---req: ROSE leg: GL JL---loc: BI-TECH- -job: 727733 #J3744---pgm: CH400 <1.34> rpt id: OHFLTRO2
SELECT FLED C cx s: 80-82 ; check Issue Dates: 021610-022810
PE ID PE Narre ACEI' N[MBER / JOB UMBER Invoice Nunter Description St Disc. Arit. Dist. Amt.
V05613 A T & T 8010110000-6915 6263345464012410 0517751058001/62 PD 0.00 6.87
PEED Unpaid: 0.00
Paid: 6.87
'Ibt-al : 6.87
V11440 ADVANTAGE GROUP, 8000000000-2724 61235 FLEX REIMB/ALMIN H) 0.00 2.59
POD Unpaid: 0.00
Paid: 2.59
Total: 2.59
V00363 AZUSA CHAMBER OF 8010110000-6630 1071 FY 09/10 AZUSA C PD 0.00 3,000.00
PEID Undid: 0.00
Paid: 3,000.00
Total: 3,000.00
V01305 AZUSA CITY FED C 8000000000-3035 2610/1001004 PY##04/10 PD 0.00 286.25
PEID Unpaid: 0.00
Paid: 286.25
Total: 286.25
V07432 BARB & CLARK INC 8010125000-6399/505800-6399 20139 858 AZLEA LBP & PD 0.00 550.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20120 As TRP CLFARANC.. PD 0.00 250.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20086 Ans... •./LEAD PA PD 0.00 2,430.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20121 A• LBP CLEARANC PL) 0.00 250.00
V07432 BARR & CLARK INC 8010125000-6399/505800-6399 20138 826 AZLEA ASBES'T PD 0.00 250.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20172 A• TRP CLEARANC PL) 0.00 300.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20182 As TRP CLQ PD 0.00 250.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20169 A5 LBP CLQ PD 0.00 300.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20174 As LBP CLEARANC PD 0.00 300.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20171 A• LBP CLEARANC PD 0.00 300.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20164 As TRP CLQ PD 0.00 250.00_
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20170 •• TRP CLEARANC PD 0.00 300.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20167 A• LBP CLEARANC PD 0.00 300.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20168 As TRP CLEARANC PD 0.00 300.00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20173 ACM/LBP CLEARANC PD 0.00 300.:00
V07432 BARR & CLARK INC 8110155000-7110/505320-7110 20166 ANLBP CLEARANC PD 0.00 300.00
V07432 PARR & CLARK INC 8110155000-7110/505320-7110 20165 ACM/LBP CLEARANC PD 0.00 300.00
City of Azusa HP 9000 03/10/10 OPEN H O LD DB LISTING By Pe scn/Entity Imre Page 2
WED, MAR 10, 2010, 9:45 AM ---req: ROSE leg: GC., JL---loc: BI-TENT---jab: 727733 #tJ3744---pgn: 01400 <1.34> rpt id: CHFL7R02
SELECT FUND Codas: 80-82 ; Check Issue rates: 021610-022810
PE ID PE Name AM:W ' NCM3ER. / JOB NCIH Invoice Number DescripLion St Disc. A n L. Dist. Ant.
-- -- --- ---- -- -- ----- -- ---- -- -
-
PEI:Dd: 0.00
Paid: 7,230.00
Total : 7,230.00
V05804 BEST BEST & ERIE 8010125000-6301/505825-6301 620780 12/09 TGr,-2ND AM FD 0.00 1,953.00
V05804 BEST BEST & ERIE 8010125000-6301/505800-6301 620781 12/09 TC4,- PD 0.00 480.86
V05804 BET BEST & ERIE 8010125000-6301/505800-6301 620782 12/09 TCT-cHDI E PD 0.00 67.00
V05804 BEST EESr & ERIE 8010125000-6301/505825-6301 620783 12/09 TC4.-CRS CU PD 0.00 273.00
V05804 BEST BEST & ERIE 8010125000-6301/505900-6301 620784 12/09 IC4,-FC7WLER PD 0.00 34,245.54
V05804 BEST BEST & ERIE 8010110000-6301 620779 12/09 TCT,-pJJ HKU PD 0.00 630.00
V05804 BEST BEST & ERIE 8010125000-6301/504700-6301 620779 12/09 T14, RL1 &U PD 0.00 1,239.00
V05804 BEST BEST & ERIE 8010125000-6301/505800-6301 620779 12/09 TCT,-qJ:-vl PD 0.00 6,037.86
V05804 BEST BEST & ERIE 8010110000-6301 618721 11/09 ICI-MISC 5 PD 0.00 1,485.98
V05804 BEST BEST & ERIE 8010110000-6340 618721 11/09 TCT,-MI'MI _/5 PD 0.00 1,554.00
V05804 BEST BEST & ERIE 8010125000-6301/505800-6301 618721 11504700-6301 618721 /09 T09 �rMM1 C/5 PD 0.00 1,176.00
PEID tl paid: 0.00
Paid: 49,205.24
Total: 49,205.24
V06783 CITISIREET 8000000000-3010 2315/1001004 PY#04/10 PD 0.00 124.71
PED Unpaid: 0.00
Paid: 124.71
Total: 124.71
V08046 LALIA'S PIZZA 8010125000-7035 00015054 FF&E LN/=2 855E PD 0.00 35,980.27
V08046 IIALIA'S PIZZA 8010125000-2901 00015054 FF&E IN =2 855E PD 0.00 -35,980.27
V08046 DALTA'S PIZZA 8010125000-1810 00015054 FF&E LN/12 855E PD 0.00 35,980.27
PESLhpaid: 0.00
Paid: 35,980.27
Total: 35,980.27
V11556 DELTA DENIAL 8000000000-3052 021810 PFO PREM FE 010 PD 0.00 415.41
PEIDd: 0.00
Paid: 415.41
Total: 415.41
V11555 DFT;I7RE USA 8000000000-3052 3401384 IND PREM FEB2010 PD 0.00 45.21
City of Azusa HP 9000 03/10/10 OPEN HOLD DB LISTING By /Entity Imre Page 3
WED, MAR 10, 2010, 9:45 AM ---req: ROSE leg: GL 3L---loc. BI-T3CH---job: 727733 #J3744---p u: CH400 <1.34> rpt id: CHFLFLTR02
SECT FUND Godes: 80-82 ; Check Issue Dates: 021610-022810
YE ID PE Narre ACCOUNT NUMBER / JOB NUMBER Invoice Moder Description St Disc. Ant. Dist. Ant.
---- -- PEID al
k id. ------0.00
Paid: 45.21
Total: 45.21
V08010 DUKE'S LUPI 8010125000-6815 5115 PROPERTY MAINT S a 0.00 1,520.00
PETD Ur id: 0.00
PPaaiid: 1,520.00
Total : 1,520.00
V12357 FIRST AMERICAN T 8010165624-1198 NCS-400503 Cash/Escrrw Pgen Lill 0.00 -52,500.00
V12357 FIRST AMERICAN T 8010165624-7105/505800-7105 NCE-400503 Land Acquisition PD 0.00 2,192.50
V12357 FIRST AMERICAN T 8010165624-7105/505800-7105 NCS-400503 Land Acquisition YD 0.00 1130,000.00
PEID U d: 0.00
Paid: 1079,692.50
Total : 1079,692.50
V96319 LAURAIN & ASSOCI 8010125000-6325/505800-6325 8444 APPRSL F/(3)MIA PD 0.00 4,200.00
FEii Uipaid: 0.00
P'aa�id: 4,200.00
Total: 4,200.00
V12354 LEWIS INVESTMENT 8010165624-1198 021710 LEWIS DEP REIMB/ a) 0.00 52,500.00
PEEDd: 0.00
aid: 52,500.00
Total: 52,500.00
V03126 LRLN NATIONAL 8000000000-3010 2325/1001004 PY#04/10 PD 0.00 365.00
PEIDd: 0.00
Paid: 365.00
Total: 365.00
V10322 M & T RANK 8000000000-3010 Nom-2/18/10 Defrd Ocup Pbl/P LSD 0.00 489.77
V10322 M & T BANK 8000000000-3010 MIBANK.-2/17/10 Defrd carp Pbl/P LSD 0.00 673.00
PH;I I) Unpaid: 0.00
Paid: 1,162.77
Total: 1,162.77
City of Azusa HP 9000 03/10/10 OPEN HOLD DB LISTING By /Entity Narre Pape 4
VSD, MAR 10, 2010, 9:45 AM ---req: ROSE leg: GL JL---loc: BI-TECH---job: 727733 #J3744---po: CH400 <1.34> rpt id: OHFL'IR02
SELETT FUND Codes: 80-82 ; Check Issue Utes: 021610-022810
PE ID PE Narre AC�VT NCNBER / JOB NUMBER Invoice Nh rther Description St Disc. Ant. Dist. Aut.
V01440 OVERLAND PACIFIC 8010125000-6399/505800-6399 0911112 11/09 RELOON SVC PD 0.00 92.50
PEE) ih d: 0.00
Paid: 92.50
Total: 92.50
V00339 SAN C8.IELVALL 8010110000-6601 1812520123109 rase magazine in PD 0.00 2,737.50
PEED U id: 0.00
Paid: 2,737.50
Total: 2,737.50
V11824 URBAN FUTURES IN 8010125000-6345/505800-6345 011310005 12/09 PRJ M3MT R PD 0.00 5,296.12
V11824 URBAN FUTURES IN 8010110000-6340 011310005 12/09 PRJ M3v1T R PD 0.00 627.69
V11824 URBAN FUTURES IN 8110155000-6345/505310-6345 011310005 12/09 PRJ NIT R a) 0.00 156.92
V11824 URBAN FUTURES IN 8010110000-6345 011310005 12/09 PRJ M3vIC R PD 0.00 2,196.97
V11824 URBAN FUTURES IN 8010110000-6340 011310004 12/09 PRJ MMT-5 PD 0.00 615.00
V11824 URBAN FUTURES IN 8110155000-6345/505320-6345 011310005 12/09 PRJ MM' R PD 0.00 1,373.07
V11824 URBAN FUTURES IN 8010125000-6345/505825-6345 011310005 12/09 PRJWAvle R PD 0.00 549.23
V11824 URBAN FUTURES IN 8010125000-6345/505800-6345 011310004 12/09 PRJ 5 PD 0.00 5,790.00
V11824 URBAN FUTURES IN 8010110000-6610 210166 2003/2005/2007A& PD 0.00 3,700.00
V11824 URBAN FUTURES IN 8010110000-6610 210184 2003/2005/2007A& PD 0.00 3,700.00
V11824 URBAN FUTURES IN 8110155000-6610 210166 2008BE TAB BCND D PD 0.00 1,850.00
PEID L id: 0.00
Paid: 25,855.00
Total: 25,855.00
V00388 VERIZaT 8010110000-6915 6261975078012810 626-1975078 PD 0.00 21.63
PEIDI id: 0.00
Paid: 21.63
Total: 21.63
V00876 WASHMICITNUTUA 8000000000-3010 2335/1001004 PY4404/10 PD 0.00 136.51
PEIDd: 0.00
�d: 136.51
Total : 136.51
City of Azusa HP 9000 03/10/10 OPEN HOLD DB LISTING By Person/Entity Nacre Page 5
WED, REE MAR 10, 2010, 9:45 AM ---req: leg: GL JL---loc: BI-TEM---jab: 727733 #J3744---pgm: 00 <1.34> ipt id: CUFL'TR02
SELECT FUND Cis: 80-82 ; Check Issue Dates: 021610-022810
PJ ID _ _ PE fie AC IJT IIIA UMBER/ JCB NInvoice linter lascripticn St Disc. Amt. Dist. Amt.
GRAND TOTAL L id: 0.00
Paid: 1264,579.96
Total: 1264,579.96